We are live on ! Find out more
DKL icon

Delek Logistics
DKL

54 hedge funds and large institutions have $193M invested in Delek Logistics in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $4.55M | Put options by funds: $2.22M

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

19% more capital invested

Capital invested by funds: $162M → $193M (+$30.8M)

0.22% more ownership

Funds ownership: 10.36% → 10.58% (+0.22%)

5% less funds holding

Funds holding: 57 → 54 (-3)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
13
Closed
13
Calls
$4.55M
Puts
$2.22M
Net Calls
+$2.33M
Net Calls Change
-$786K

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$5.46M
2
Invesco
Invesco
Georgia
+$2.05M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.17M
4
Morgan Stanley
Morgan Stanley
New York
+$916K
5
Goldman Sachs
Goldman Sachs
New York
+$619K

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$3.18M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$668K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$655K
4
Osaic Holdings
Osaic Holdings
Arizona
-$397K
5
Blackstone Inc
Blackstone Inc
New York
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$407K +$127K +3,109 +47%
HF
27
HRT Financial
New York
$393K -$73.8K -1,800 -16%
HB
28
Homrich & Berg
Georgia
$364K – – –
SW
29
SVB Wealth
Massachusetts
$320K +$51K +1,243 +19%
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$316K -$336K -8,200 -52%
AIA
31
Arrow Investment Advisors
Maryland
$316K +$309K +7,527 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$315K – – –
GIM
33
Groesbeck Investment Management
New Jersey
$308K – – –
TIS
34
Tortoise Index Solutions
Kansas
$306K +$28.8K +703 +11%
VIA
35
Vident Investment Advisory
Georgia
$306K +$28.8K +703 +11%
JF
36
Jump Financial
Illinois
$273K +$267K +6,500 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$267K +$6.36K +155 +2%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$229K +$224K +5,457 New
DAC
39
Dividend Assets Capital
South Carolina
$226K -$8.2K -200 -4%
MWM
40
Minot Wealth Management
Massachusetts
$213K +$205K +5,000 New
Bank of America
41
Bank of America
North Carolina
$166K -$282K -6,881 -63%
PFA
42
Professional Financial Advisors
Nebraska
$140K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$88K -$397K -9,672 -82%
CP
44
Castleview Partners
Texas
$84K +$82K +2,000 New
ACM
45
AUA Capital Management
Pennsylvania
$79K – – –
US Bancorp
46
US Bancorp
Minnesota
$42K – – –
HPC
47
HM Payson & Co
Maine
$30K – – –
Barclays
48
Barclays
United Kingdom
$24K +$23.3K +567 New
Simplex Trading
49
Simplex Trading
Illinois
$20K +$19.6K +479 New
CFGS
50
Concourse Financial Group Securities
Alabama
$10K – – –
1
2
3

DKL Hedge Fund Activity: Q2 2021 in Review

54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2021, worth a combined $193M — up 19% from $162M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of DKL and 10 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.46M. The largest seller was First Trust Advisors, exiting entirely with an estimated $3.18M sold.

  • 54 institutional investors held Delek Logistics (DKL) as of Q2 2021, down from 57 in Q1 2021.
  • Funds reported $193M of Delek Logistics stock for Q2 2021, up 19% quarter-over-quarter.
  • 10 funds opened new Delek Logistics positions in Q2 2021 and 13 closed out, a net change of -3 holders.
  • The largest Delek Logistics buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $5.46M added.
  • The largest Delek Logistics seller in Q2 2021 was First Trust Advisors, an estimated $3.18M sold.

Based on aggregated 13F filings for Q2 2021.