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Delek Logistics

55 hedge funds and large institutions have $261M invested in Delek Logistics in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $246M → $261M (+$15.6M)

0.36% more ownership

Funds ownership: 12.3%12.65% (+0.36%)

2% less funds holding

Funds holding: 5655 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

33% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $4.04M

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
19
Closed
6
Calls
$2.71M
Puts
$4.04M
Net Calls
-$1.33M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
26
HB Wealth Management
Georgia
$412K
KACA
27
Kayne Anderson Capital Advisors
California
$403K -$92.9K -1,900 -18%
FFN
28
Focus Financial Network
Minnesota
$400K +$21.5K +440 +6%
Morgan Stanley
29
Morgan Stanley
New York
$391K -$1.61M -32,851 -80%
VF
30
Virtu Financial
New York
$374K +$16.9K +345 +5%
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$360K -$9.73K -199 -3%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$323K
VEA
33
Virtus ETF Advisers
New York
$302K -$86.6K -1,771 -22%
DTC
34
Davidson Trust Company
Washington
$289K
Mariner
35
Mariner
Kansas
$285K
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$271K -$167K -3,407 -37%
DAC
37
Dividend Assets Capital
South Carolina
$243K
GIM
38
Groesbeck Investment Management
New Jersey
$237K
SW
39
SVB Wealth
Massachusetts
$229K -$25.2K -516 -10%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$208K -$11.1K -227 -5%
Barclays
41
Barclays
United Kingdom
$110K -$15.1K -309 -12%
Simplex Trading
42
Simplex Trading
Illinois
$109K -$108K -2,218 -49%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$71.1K +$73.4K +1,500 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$48.8K +$50.4K +1,030 New
CFGS
45
Concourse Financial Group Securities
Alabama
$37.6K
Citigroup
46
Citigroup
New York
$35.4K +$36.5K +746 New
HPC
47
HM Payson & Co
Maine
$34K
AIP
48
Ahrens Investment Partners
Louisiana
$28.5K +$29.3K +600 New
Osaic Holdings
49
Osaic Holdings
Arizona
$14.6K -$54.4K -1,112 -78%
MCM
50
MV Capital Management
Maryland
$11.9K

DKL Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2023, worth a combined $261M — up 6.3% from $246M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DKL and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $10.5M. The largest seller was Group One Trading, exiting entirely with an estimated $2.93M sold.

  • 55 institutional investors held Delek Logistics (DKL) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $261M of Delek Logistics stock for Q1 2023, up 6.3% quarter-over-quarter.
  • 5 funds opened new Delek Logistics positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Delek Logistics buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $10.5M added.
  • The largest Delek Logistics seller in Q1 2023 was Group One Trading, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2023.