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Delek Logistics
DKL

55 hedge funds and large institutions have $205M invested in Delek Logistics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

6% more funds holding

Funds holding: 52 → 55 (+3)

8% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.89M

1.38% less ownership

Funds ownership: 12.58% → 11.2% (-1.4%)

32% less capital invested

Capital invested by funds: $299M → $205M (-$94.4M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
20
Reduced
11
Closed
8
Calls
$1.73M
Puts
$1.89M
Net Calls
-$160K
Net Calls Change
-$629K

Top Buyers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
+$14.9M
2
AA
ALPS Advisors
Colorado
+$7.83M
3
ICA
Infrastructure Capital Advisors
New York
+$7.64M
4
CG
Castellan Group
Kentucky
+$2.86M
5
HF
HRT Financial
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$64.2M
2
BI
Bramshill Investments
Florida
-$1.85M
3
USCWA
U.S. Capital Wealth Advisors
Texas
-$1.09M
4
Bank of America
Bank of America
North Carolina
-$393K
5
TFS
Thoroughbred Financial Services
Tennessee
-$251K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFC
26
Strategic Financial Concepts
Texas
$492K +$519K +11,730 New
FI
27
Fractal Investments
Connecticut
$443K – – –
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$441K +$159K +3,597 +49%
ETC
29
Exchange Traded Concepts
Oklahoma
$429K +$88.8K +2,008 +24%
TIS
30
Tortoise Index Solutions
Kansas
$429K +$88.8K +2,008 +24%
FFN
31
Focus Financial Network
Minnesota
$376K +$8.71K +197 +2%
DS
32
DRW Securities
Illinois
$344K +$362K +8,185 New
AWM
33
AE Wealth Management
Kansas
$339K +$357K +8,086 New
GCP
34
GSA Capital Partners
United Kingdom
$331K +$349K +7,888 New
GC
35
Guggenheim Capital
Illinois
$321K +$151K +3,420 +81%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$286K – – –
TFS
37
Thoroughbred Financial Services
Tennessee
$282K -$251K -5,689 -46%
Bank of America
38
Bank of America
North Carolina
$277K -$393K -8,900 -57%
DTC
39
Davidson Trust Company
Washington
$256K – – –
HWM
40
HB Wealth Management
Georgia
$242K – – –
Mariner
41
Mariner
Kansas
$235K +$4.64K +105 +2%
DAC
42
Dividend Assets Capital
South Carolina
$226K – – –
Nomura Holdings
43
Nomura Holdings
Japan
$210K +$221K +5,000 New
VEA
44
Virtus ETF Advisers
New York
$144K -$42.6K -963 -22%
Citadel Advisors
45
Citadel Advisors
Florida
$106K +$111K +2,522 +42,033%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$103K +$108K +2,450 New
Barclays
47
Barclays
United Kingdom
$98.8K +$1.5K +34 +1%
Citigroup
48
Citigroup
New York
$88.5K +$93.2K +2,108 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$63K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$43.2K – – –
1
2
3

DKL Hedge Fund Activity: Q3 2023 in Review

55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2023, worth a combined $205M — down 32% from $299M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DKL positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Ion Asset Management, opening a new position worth an estimated $14.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $64.2M.

  • 55 institutional investors held Delek Logistics (DKL) as of Q3 2023, up from 52 in Q2 2023.
  • Funds reported $205M of Delek Logistics stock for Q3 2023, down 32% quarter-over-quarter.
  • 11 funds opened new Delek Logistics positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest Delek Logistics buyer in Q3 2023 was Ion Asset Management, an estimated $14.9M added.
  • The largest Delek Logistics seller in Q3 2023 was Mirae Asset Global Investments, an estimated $64.2M sold.

Based on aggregated 13F filings for Q3 2023.