Delek Logistics
58 hedge funds and large institutions have $208M invested in Delek Logistics in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
5% more capital invested
Capital invested by funds: $198M → $208M (+$10.2M)
7% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $10.3M
0.03% more ownership
Funds ownership: 10.85% → 10.88% (+0.03%)
5% less funds holding
Funds holding: 61 → 58 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.19M |
| 2 |
Morgan Stanley
New York
|
+$1.33M |
| 3 |
JP Morgan Chase
New York
|
+$1.12M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$826K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$5.51M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$3.55M |
| 3 |
Goldman Sachs
New York
|
-$1.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$809K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$621K |
DKL Hedge Fund Activity: Q1 2022 in Review
58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2022, worth a combined $208M — up 5.2% from $198M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DKL and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $8.19M. The largest seller was Tortoise Capital Advisors, cutting an estimated $5.51M.
- 58 institutional investors held Delek Logistics (DKL) as of Q1 2022, down from 61 in Q4 2021.
- Funds reported $208M of Delek Logistics stock for Q1 2022, up 5.2% quarter-over-quarter.
- 4 funds opened new Delek Logistics positions in Q1 2022 and 7 closed out, a net change of -3 holders.
- The largest Delek Logistics buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $8.19M added.
- The largest Delek Logistics seller in Q1 2022 was Tortoise Capital Advisors, an estimated $5.51M sold.
Based on aggregated 13F filings for Q1 2022.