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Delek Logistics
DKL

57 hedge funds and large institutions have $162M invested in Delek Logistics in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

152% more call options, than puts

Call options by funds: $5.16M | Put options by funds: $2.05M

14% more funds holding

Funds holding: 50 → 57 (+7)

12% more capital invested

Capital invested by funds: $144M → $162M (+$18M)

0% less ownership

Funds ownership: 10.37% → 10.36% (-0%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
17
Closed
5
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.11M
Net Calls Change
+$222K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.01M
3
Morgan Stanley
Morgan Stanley
New York
+$955K
4
HF
HRT Financial
New York
+$414K
5
GT
Glenview Trust
Kentucky
+$278K

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.42M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.48M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$2.48M
4
First Trust Advisors
First Trust Advisors
Illinois
-$601K
5
Simplex Trading
Simplex Trading
Illinois
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$424K +$17.8K +480 +4%
HF
27
HRT Financial
New York
$402K +$414K +11,177 New
Bank of America
28
Bank of America
North Carolina
$390K +$146K +3,945 +57%
TFS
29
Thoroughbred Financial Services
Tennessee
$370K +$8.79K +237 +2%
B
30
Barings
North Carolina
$362K – – –
HB
31
Homrich & Berg
Georgia
$313K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$270K – – –
GT
33
Glenview Trust
Kentucky
$270K +$278K +7,500 New
GIM
34
Groesbeck Investment Management
New Jersey
$264K +$273K +7,358 New
Citigroup
35
Citigroup
New York
$242K -$140K -3,790 -36%
TIS
36
Tortoise Index Solutions
Kansas
$237K -$1.78K -48 -0.7%
VIA
37
Vident Investment Advisory
Georgia
$237K -$1.78K -48 -0.7%
Marshall Wace
38
Marshall Wace
United Kingdom
$237K +$244K +6,583 New
Wolverine Trading
39
Wolverine Trading
Illinois
$231K +$241K +6,503 New
SW
40
SVB Wealth
Massachusetts
$229K +$237K +6,383 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$224K +$230K +6,211 New
DAC
42
Dividend Assets Capital
South Carolina
$201K – – –
PFA
43
Professional Financial Advisors
Nebraska
$122K – – –
SFS
44
Sowell Financial Services
Arkansas
$82K +$66.9K +1,805 +847%
ACM
45
AUA Capital Management
Pennsylvania
$68K – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$55K -$377K -10,159 -87%
US Bancorp
47
US Bancorp
Minnesota
$36K – – –
IAIM
48
International Assets Investment Management
Florida
$27K – – –
HPC
49
HM Payson & Co
Maine
$26K – – –
CCM
50
Copeland Capital Management
Pennsylvania
$24K +$1.48K +40 +6%
1
2
3

DKL Hedge Fund Activity: Q1 2021 in Review

57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2021, worth a combined $162M — up 12% from $144M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DKL positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Invesco, adding an estimated $2.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $3.42M.

  • 57 institutional investors held Delek Logistics (DKL) as of Q1 2021, up from 50 in Q4 2020.
  • Funds reported $162M of Delek Logistics stock for Q1 2021, up 12% quarter-over-quarter.
  • 13 funds opened new Delek Logistics positions in Q1 2021 and 5 closed out, a net change of +8 holders.
  • The largest Delek Logistics buyer in Q1 2021 was Invesco, an estimated $2.5M added.
  • The largest Delek Logistics seller in Q1 2021 was Mirae Asset Global Investments, an estimated $3.42M sold.

Based on aggregated 13F filings for Q1 2021.