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Delek Logistics

61 hedge funds and large institutions have $198M invested in Delek Logistics in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

17% more funds holding

Funds holding: 5261 (+9)

0.07% more ownership

Funds ownership: 10.78%10.85% (+0.07%)

2% less call options, than puts

Call options by funds: $9.73M | Put options by funds: $9.9M

7% less capital invested

Capital invested by funds: $212M → $198M (-$14.1M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
10
Reduced
24
Closed
3
Calls
$9.73M
Puts
$9.9M
Net Calls
-$170K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$621K -$288K -6,230 -30%
Jane Street
27
Jane Street
New York
$517K +$559K +12,104 New
TFS
28
Thoroughbred Financial Services
Tennessee
$469K +$9.88K +214 +2%
FI
29
Fractal Investments
Connecticut
$439K +$474K +10,272 New
HWM
30
HB Wealth Management
Georgia
$371K +$401K +8,684 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$320K
National Bank of Canada
32
National Bank of Canada
Quebec, Canada
$318K +$347K +7,503 New
JMPWA
33
JP Morgan Private Wealth Advisors
California
$304K +$117K +2,543 +56%
DTC
34
Davidson Trust Company
Washington
$299K
TIS
35
Tortoise Index Solutions
Kansas
$282K +$16.4K +355 +6%
VIA
36
Vident Investment Advisory
Georgia
$282K +$16.4K +355 +6%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$263K -$11.7K -253 -4%
AIA
38
Arrow Investment Advisors
Maryland
$247K -$47.4K -1,026 -15%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$235K -$1.29K -28 -0.5%
GIM
40
Groesbeck Investment Management
New Jersey
$234K -$74.5K -1,612 -23%
DAC
41
Dividend Assets Capital
South Carolina
$230K
MWM
42
Minot Wealth Management
Massachusetts
$214K
PFA
43
Professional Financial Advisors
Nebraska
$145K
Simplex Trading
44
Simplex Trading
Illinois
$127K +$138K +2,978 New
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
$107K +$115K +2,500 New
Group One Trading
46
Group One Trading
Illinois
$92K +$59.7K +1,292 +149%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$91K -$46K -996 -32%
US Bancorp
48
US Bancorp
Minnesota
$85K +$46.2K +1,000 +100%
ACM
49
AUA Capital Management
Pennsylvania
$81K
FFWM
50
Future Financial Wealth Management
Ohio
$70K +$73.9K +1,600 New

DKL Hedge Fund Activity: Q4 2021 in Review

61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2021, worth a combined $198M — down 6.7% from $212M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DKL positions and 3 closed out — a net gain of 10 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was JP Morgan Chase, cutting an estimated $2.41M.

  • 61 institutional investors held Delek Logistics (DKL) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $198M of Delek Logistics stock for Q4 2021, down 6.7% quarter-over-quarter.
  • 13 funds opened new Delek Logistics positions in Q4 2021 and 3 closed out, a net change of +10 holders.
  • The largest Delek Logistics buyer in Q4 2021 was Morgan Stanley, an estimated $1.85M added.
  • The largest Delek Logistics seller in Q4 2021 was JP Morgan Chase, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2021.