Delek Logistics
63 hedge funds and large institutions have $388M invested in Delek Logistics in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
130% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 10
73% more capital invested
Capital invested by funds: $224M → $388M (+$164M)
21% more funds holding
Funds holding: 52 → 63 (+11)
7.47% more ownership
Funds ownership: 11.88% → 19.36% (+7.5%)
66% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$43.7M |
| 2 |
Goldman Sachs
New York
|
+$30.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$28.7M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$13.5M |
| 5 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$5.16M |
| 2 |
JP Morgan Chase
New York
|
-$2.36M |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
-$2.11M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$455K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$293K |
DKL Hedge Fund Activity: Q1 2024 in Review
63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2024, worth a combined $388M — up 73% from $224M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new DKL positions and 5 closed out — a net gain of 11 holders — while 23 added to existing stakes and 10 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $43.7M. The largest seller was Ion Asset Management, exiting entirely with an estimated $5.16M sold.
- 63 institutional investors held Delek Logistics (DKL) as of Q1 2024, up from 52 in Q4 2023.
- Funds reported $388M of Delek Logistics stock for Q1 2024, up 73% quarter-over-quarter.
- 16 funds opened new Delek Logistics positions in Q1 2024 and 5 closed out, a net change of +11 holders.
- The largest Delek Logistics buyer in Q1 2024 was Mirae Asset Global Investments, an estimated $43.7M added.
- The largest Delek Logistics seller in Q1 2024 was Ion Asset Management, an estimated $5.16M sold.
Based on aggregated 13F filings for Q1 2024.