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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.

New
Increased
Maintained
Reduced
Closed

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: 6158 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
13
Closed
7
Calls
$11.1M
Puts
$10.3M
Net Calls
+$765K
Net Calls Change
+$935K
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
26
Thoroughbred Financial Services
Tennessee
$494K +$10.5K +246 +2%
FI
27
Fractal Investments
Connecticut
$452K
JMPWA
28
JP Morgan Private Wealth Advisors
California
$433K +$116K +2,729 +38%
Citadel Advisors
29
Citadel Advisors
Florida
$401K -$809K -19,030 -68%
HWM
30
HB Wealth Management
Georgia
$382K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$352K +$21.3K +500 +7%
FFN
32
Focus Financial Network
Minnesota
$338K +$327K +7,693 New
TIS
33
Tortoise Index Solutions
Kansas
$312K +$21.2K +499 +8%
VIA
34
Vident Investment Advisory
Georgia
$312K +$21.2K +499 +8%
DTC
35
Davidson Trust Company
Washington
$308K
National Bank of Canada
36
National Bank of Canada
Quebec, Canada
$298K -$28.5K -671 -9%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$289K +$45.7K +1,075 +20%
AIA
38
Arrow Investment Advisors
Maryland
$262K +$7.95K +187 +3%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$261K -$10K -236 -4%
TCA
40
Tortoise Capital Advisors
Kansas
$251K -$5.51M -129,729 -96%
GIM
41
Groesbeck Investment Management
New Jersey
$241K
DAC
42
Dividend Assets Capital
South Carolina
$237K
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$209K +$201K +4,740 New
Group One Trading
44
Group One Trading
Illinois
$183K +$85K +2,000 +93%
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$178K +$81.9K +1,927 +91%
PFA
46
Professional Financial Advisors
Nebraska
$149K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$110K
US Bancorp
48
US Bancorp
Minnesota
$88K
CP
49
Castleview Partners
Texas
$87K -$3.55M -83,460 -98%
ACM
50
AUA Capital Management
Pennsylvania
$83K

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.