Delek Logistics
57 hedge funds and large institutions have $236M invested in Delek Logistics in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 13
14% more capital invested
Capital invested by funds: $208M → $236M (+$28.3M)
0.34% more ownership
Funds ownership: 10.88% → 11.22% (+0.34%)
2% less funds holding
Funds holding: 58 → 57 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
39% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$12.9M |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$1.23M |
| 3 |
JP Morgan Chase
New York
|
+$819K |
| 4 |
Jane Street
New York
|
+$676K |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$4.32M |
| 2 |
Morgan Stanley
New York
|
-$2.15M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$702K |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
-$672K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$505K |
DKL Hedge Fund Activity: Q2 2022 in Review
57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2022, worth a combined $236M — up 14% from $208M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DKL and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $12.9M. The largest seller was NFJ Investment Group, exiting entirely with an estimated $4.32M sold.
- 57 institutional investors held Delek Logistics (DKL) as of Q2 2022, down from 58 in Q1 2022.
- Funds reported $236M of Delek Logistics stock for Q2 2022, up 14% quarter-over-quarter.
- 8 funds opened new Delek Logistics positions in Q2 2022 and 9 closed out, a net change of -1 holder.
- The largest Delek Logistics buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $12.9M added.
- The largest Delek Logistics seller in Q2 2022 was NFJ Investment Group, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2022.