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Delek Logistics
DKL

52 hedge funds and large institutions have $224M invested in Delek Logistics in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $205M → $224M (+$18.7M)

0.68% more ownership

Funds ownership: 11.2% → 11.88% (+0.68%)

5% less funds holding

Funds holding: 55 → 52 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

73% less call options, than puts

Call options by funds: $824K | Put options by funds: $3.09M

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
8
Closed
6
Calls
$824K
Puts
$3.09M
Net Calls
-$2.27M
Net Calls Change
-$2.11M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$15.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.36M
3
Morgan Stanley
Morgan Stanley
New York
+$4.1M
4
BI
Bramshill Investments
Florida
+$1.24M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
IAM
Ion Asset Management
Israel
-$10M
2
HF
HRT Financial
New York
-$1.59M
3
Jane Street
Jane Street
New York
-$1.14M
4
NIM
NXG Investment Management
Texas
-$1.11M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$900K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
26
Fractal Investments
Connecticut
$456K – – –
AWM
27
AE Wealth Management
Kansas
$455K +$88.2K +1,917 +24%
GCP
28
GSA Capital Partners
United Kingdom
$445K +$112K +2,430 +31%
BRWA
29
B. Riley Wealth Advisors
Florida
$440K -$148K -3,215 -24%
FFN
30
Focus Financial Network
Minnesota
$408K +$23K +499 +6%
GC
31
Guggenheim Capital
Illinois
$348K +$19.5K +423 +6%
TFS
32
Thoroughbred Financial Services
Tennessee
$318K +$29.8K +648 +10%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$316K -$524K -11,399 -61%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$272K +$290K +6,300 New
DTC
35
Davidson Trust Company
Washington
$263K – – –
HWM
36
HB Wealth Management
Georgia
$249K – – –
Mariner
37
Mariner
Kansas
$248K +$6.44K +140 +2%
DAC
38
Dividend Assets Capital
South Carolina
$232K – – –
Nomura Holdings
39
Nomura Holdings
Japan
$216K – – –
VEA
40
Virtus ETF Advisers
New York
$206K +$61.5K +1,337 +39%
Bank of America
41
Bank of America
North Carolina
$141K -$153K -3,327 -50%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$106K – – –
Barclays
43
Barclays
United Kingdom
$102K – – –
SOAMC
44
Spirit of America Management Corp
New York
$86.3K +$92K +2,000 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$64.8K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$44.5K – – –
CFGS
47
Concourse Financial Group Securities
Alabama
$34.2K – – –
HPC
48
HM Payson & Co
Maine
$31K – – –
Osaic Holdings
49
Osaic Holdings
Arizona
$17.8K -$22.9K -498 -55%
Group One Trading
50
Group One Trading
Illinois
$11.2K +$12K +260 New
1
2
3

DKL Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2023, worth a combined $224M — up 9.1% from $205M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DKL and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 23 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $15.8M. The largest seller was Ion Asset Management, cutting an estimated $10M.

  • 52 institutional investors held Delek Logistics (DKL) as of Q4 2023, down from 55 in Q3 2023.
  • Funds reported $224M of Delek Logistics stock for Q4 2023, up 9.1% quarter-over-quarter.
  • 4 funds opened new Delek Logistics positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest Delek Logistics buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $15.8M added.
  • The largest Delek Logistics seller in Q4 2023 was Ion Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2023.