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Delek Logistics
DKL

45 hedge funds and large institutions have $102M invested in Delek Logistics in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $1.47M

145% more capital invested

Capital invested by funds: $41.7M → $102M (+$60.5M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 42 → 45 (+3)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3.6% less ownership

Funds ownership: 18.74% → 15.14% (-3.6%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
12
Closed
8
Calls
$4.97M
Puts
$1.47M
Net Calls
+$3.5M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$22M
2
Jane Street
Jane Street
New York
+$1.88M
3
Rafferty Asset Management
Rafferty Asset Management
New York
+$1.53M
4
VEA
Virtus ETF Advisers
New York
+$1.29M
5
Blackstone Inc
Blackstone Inc
New York
+$1.28M

Top Sellers

Rank Fund Capital Flow
1
TCA
Tortoise Capital Advisors
Kansas
-$13M
2
Goldman Sachs
Goldman Sachs
New York
-$8.85M
3
Morgan Stanley
Morgan Stanley
New York
-$3.98M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.62M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
26
Arrow Investment Advisors
Maryland
$302K +$258K +13,184 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$268K – – –
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$261K +$223K +11,400 New
HB
29
Homrich & Berg
Georgia
$218K -$10.3K -524 -5%
TFS
30
Thoroughbred Financial Services
Tennessee
$217K +$185K +9,452 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$172K – – –
Bank of America
32
Bank of America
North Carolina
$171K -$130K -6,652 -47%
Osaic Holdings
33
Osaic Holdings
Arizona
$168K -$1.96K -100 -1%
Group One Trading
34
Group One Trading
Illinois
$158K +$135K +6,884 New
Citigroup
35
Citigroup
New York
$69K -$59.7K -3,046 -50%
ACM
36
AUA Capital Management
Pennsylvania
$43K – – –
US Bancorp
37
US Bancorp
Minnesota
$23K – – –
HPC
38
HM Payson & Co
Maine
$16K – – –
KPW
39
Kore Private Wealth
New York
$15K -$10K -512 -43%
CCM
40
Copeland Capital Management
Pennsylvania
$14K +$1.82K +93 +18%
CAN
41
Cetera Advisor Networks
California
$14K +$11.8K +600 New
CFGS
42
Concourse Financial Group Securities
Alabama
$6K +$4.9K +250 New
TRCT
43
Tower Research Capital (TRC)
New York
$2K +$2.12K +108 New
KFS
44
Kelly Financial Services
Massachusetts
$1.15K +$39 +2 +4%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$69 – – –
First Trust Advisors
46
First Trust Advisors
Illinois
– -$1.62M -178,269 Closed
BRWM
47
B. Riley Wealth Management
Tennessee
– -$293K -32,144 Closed
GCP
48
GSA Capital Partners
United Kingdom
– -$231K -25,394 Closed
GC
49
Guggenheim Capital
Illinois
– -$140K -15,360 Closed
TIS
50
Tortoise Index Solutions
Kansas
– -$35K -3,819 Closed
1
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DKL Hedge Fund Activity: Q2 2020 in Review

45 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2020, worth a combined $102M — up 145% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DKL positions and 8 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $22M. The largest seller was Tortoise Capital Advisors, cutting an estimated $13M.

  • 45 institutional investors held Delek Logistics (DKL) as of Q2 2020, up from 42 in Q1 2020.
  • Funds reported $102M of Delek Logistics stock for Q2 2020, up 145% quarter-over-quarter.
  • 12 funds opened new Delek Logistics positions in Q2 2020 and 8 closed out, a net change of +4 holders.
  • The largest Delek Logistics buyer in Q2 2020 was Invesco, an estimated $22M added.
  • The largest Delek Logistics seller in Q2 2020 was Tortoise Capital Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2020.