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Delek Logistics
DKL

56 hedge funds and large institutions have $246M invested in Delek Logistics in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 12.41% → 12.3% (-0.12%)

7% less funds holding

Funds holding: 60 → 56 (-4)

11% less capital invested

Capital invested by funds: $275M → $246M (-$29.2M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

63% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $8.02M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
16
Reduced
18
Closed
11
Calls
$2.96M
Puts
$8.02M
Net Calls
-$5.06M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.59M
2
AA
ALPS Advisors
Colorado
+$2.91M
3
Group One Trading
Group One Trading
Illinois
+$2.3M
4
ICA
Infrastructure Capital Advisors
New York
+$1.63M
5
First Trust Advisors
First Trust Advisors
Illinois
+$715K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.12M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.23M
4
Bank of America
Bank of America
North Carolina
-$1.93M
5
Goldman Sachs
Goldman Sachs
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFS
26
Thoroughbred Financial Services
Tennessee
$537K +$10.8K +211 +2%
FI
27
Fractal Investments
Connecticut
$482K – – –
KACA
28
Kayne Anderson Capital Advisors
California
$471K -$25.6K -500 -5%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$413K +$345K +6,751 +284%
HWM
30
HB Wealth Management
Georgia
$393K – – –
VEA
31
Virtus ETF Advisers
New York
$368K -$1.28M -25,058 -75%
FFN
32
Focus Financial Network
Minnesota
$362K +$1.28K +25 +0.3%
National Bank of Canada
33
National Bank of Canada
Quebec, Canada
$352K -$205 -4 -0.1%
VF
34
Virtu Financial
New York
$342K +$614 +12 +0.2%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$308K – – –
DTC
36
Davidson Trust Company
Washington
$276K – – –
Mariner
37
Mariner
Kansas
$272K +$307K +6,000 New
DAC
38
Dividend Assets Capital
South Carolina
$243K – – –
SW
39
SVB Wealth
Massachusetts
$242K +$273K +5,345 New
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$238K +$62.1K +1,213 +30%
GIM
41
Groesbeck Investment Management
New Jersey
$225K -$25.1K -490 -9%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$209K -$10.8K -211 -4%
Simplex Trading
43
Simplex Trading
Illinois
$204K -$540K -10,555 -70%
Barclays
44
Barclays
United Kingdom
$119K +$117K +2,287 +669%
US Bancorp
45
US Bancorp
Minnesota
$90.5K – – –
ACM
46
AUA Capital Management
Pennsylvania
$85.3K – – –
Osaic Holdings
47
Osaic Holdings
Arizona
$64K – – –
VF
48
VitalStone Financial
Texas
$38K +$42.4K +829 New
CFGS
49
Concourse Financial Group Securities
Alabama
$35.8K – – –
HPC
50
HM Payson & Co
Maine
$32.5K – – –
1
2
3

DKL Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2022, worth a combined $246M — down 11% from $275M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DKL and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.59M. The largest seller was Invesco, cutting an estimated $5.12M.

  • 56 institutional investors held Delek Logistics (DKL) as of Q4 2022, down from 60 in Q3 2022.
  • Funds reported $246M of Delek Logistics stock for Q4 2022, down 11% quarter-over-quarter.
  • 7 funds opened new Delek Logistics positions in Q4 2022 and 11 closed out, a net change of -4 holders.
  • The largest Delek Logistics buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $9.59M added.
  • The largest Delek Logistics seller in Q4 2022 was Invesco, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2022.