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Delek Logistics
DKL

50 hedge funds and large institutions have $131M invested in Delek Logistics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $6.23M | Put options by funds: $3.03M

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

28% more capital invested

Capital invested by funds: $102M → $131M (+$29M)

11% more funds holding

Funds holding: 45 → 50 (+5)

4.51% less ownership

Funds ownership: 15.14% → 10.64% (-4.5%)

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
16
Closed
6
Calls
$6.23M
Puts
$3.03M
Net Calls
+$3.2M
Net Calls Change
-$302K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.96M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.59M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.36M
5
BRWM
B. Riley Wealth Management
Tennessee
+$830K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.39M
2
Jane Street
Jane Street
New York
-$2.21M
3
VEA
Virtus ETF Advisers
New York
-$2.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$886K
5
NIM
NXG Investment Management
Texas
-$839K
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
26
Bramshill Investments
Florida
$445K +$463K +15,706 New
Morgan Stanley
27
Morgan Stanley
New York
$398K -$706K -23,980 -63%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$331K – – –
AIA
29
Arrow Investment Advisors
Maryland
$297K -$80.2K -2,721 -21%
TFS
30
Thoroughbred Financial Services
Tennessee
$275K +$7.89K +268 +3%
Citigroup
31
Citigroup
New York
$271K +$193K +6,562 +219%
HB
32
Homrich & Berg
Georgia
$246K -$24.3K -825 -9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$213K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$208K +$88 +3 +0%
VF
35
Virtu Financial
New York
$207K -$244K -8,298 -53%
TIS
36
Tortoise Index Solutions
Kansas
$176K +$183K +6,213 New
PFA
37
Professional Financial Advisors
Nebraska
$90K +$99.8K +3,388 New
ACM
38
AUA Capital Management
Pennsylvania
$53K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$45.7K +$47.3K +1,607 +53,567%
Group One Trading
40
Group One Trading
Illinois
$36K -$165K -5,605 -81%
US Bancorp
41
US Bancorp
Minnesota
$28K – – –
HPC
42
HM Payson & Co
Maine
$20K – – –
CCM
43
Copeland Capital Management
Pennsylvania
$17K – – –
CFGS
44
Concourse Financial Group Securities
Alabama
$13K +$5.89K +200 +80%
CG
45
Cutler Group
California
$11K +$12.4K +422 New
S
46
SignatureFD
Georgia
$8K +$8.69K +295 New
SFS
47
Sowell Financial Services
Arkansas
$6K +$6.07K +206 New
ASN
48
Advisory Services Network
Georgia
$5K +$5.48K +186 New
TRCT
49
Tower Research Capital (TRC)
New York
$2K -$1.12K -38 -35%
FCH
50
Freestone Capital Holdings
Washington
$1.42K +$1.47K +50 New
1
2
3

DKL Hedge Fund Activity: Q3 2020 in Review

50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2020, worth a combined $131M — up 28% from $102M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DKL positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 16 trimmed.

The largest buyer was Invesco, adding an estimated $6.96M. The largest seller was Goldman Sachs, cutting an estimated $2.39M.

  • 50 institutional investors held Delek Logistics (DKL) as of Q3 2020, up from 45 in Q2 2020.
  • Funds reported $131M of Delek Logistics stock for Q3 2020, up 28% quarter-over-quarter.
  • 11 funds opened new Delek Logistics positions in Q3 2020 and 6 closed out, a net change of +5 holders.
  • The largest Delek Logistics buyer in Q3 2020 was Invesco, an estimated $6.96M added.
  • The largest Delek Logistics seller in Q3 2020 was Goldman Sachs, an estimated $2.39M sold.

Based on aggregated 13F filings for Q3 2020.