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Delek Logistics
DKL

70 hedge funds and large institutions have $330M invested in Delek Logistics in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 64 → 70 (+6)

5% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $4.3M

2% less capital invested

Capital invested by funds: $336M → $330M (-$5.93M)

2.64% less ownership

Funds ownership: 18.63% → 15.99% (-2.6%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
23
Closed
8
Calls
$4.53M
Puts
$4.3M
Net Calls
+$235K
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.92M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$8.21M
3
HF
HRT Financial
New York
+$1.87M
4
ICA
Infrastructure Capital Advisors
New York
+$1.62M
5
AA
ALPS Advisors
Colorado
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$19.8M
2
EGA
Eagle Global Advisors
Texas
-$10.8M
3
Citigroup
Citigroup
New York
-$10.6M
4
Invesco
Invesco
Georgia
-$9.21M
5
WHG
Westwood Holdings Group
Texas
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$971K -$77.4K -1,894 -8%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$843K +$454K +11,110 +136%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$681K +$42.9K +1,050 +7%
ETC
29
Exchange Traded Concepts
Oklahoma
$640K +$6.09K +149 +1%
Mariner
30
Mariner
Kansas
$546K -$115K -2,805 -18%
JF
31
Jump Financial
Illinois
$542K +$131K +3,200 +35%
SFC
32
Strategic Financial Concepts
Texas
$529K -$19.8M -484,060 -98%
IG
33
ING Group
Netherlands
$525K -$613K -15,000 -56%
SA
34
Sanctuary Advisors
Indiana
$521K +$1.39K +34 +0.3%
FI
35
Fractal Investments
Connecticut
$462K – – –
AFG
36
American Financial Group
Ohio
$437K – – –
FFN
37
Focus Financial Network
Minnesota
$421K +$654 +16 +0.2%
IAP
38
Indie Asset Partners
Indiana
$306K +$286K +7,009 New
AWM
39
Apollon Wealth Management
South Carolina
$281K +$262K +6,416 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$272K -$249K -6,094 -50%
DTC
41
Davidson Trust Company
Washington
$267K – – –
P
42
&Partners
Tennessee
$262K +$245K +6,000 New
SOW
43
State of Wyoming
Wyoming
$254K +$108K +2,652 +84%
GC
44
Guggenheim Capital
Illinois
$251K -$3.06K -75 -1%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$231K +$215K +5,273 New
DAC
46
Dividend Assets Capital
South Carolina
$225K -$9.85K -241 -4%
LC
47
Lindbrook Capital
California
$219K +$204K +5,000 New
FIA
48
Foundations Investment Advisors
Arizona
$211K +$197K +4,823 New
Stifel Financial
49
Stifel Financial
Missouri
$206K +$193K +4,721 New
HWM
50
HB Wealth Management
Georgia
$205K -$12.9K -315 -6%
1
2
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DKL Hedge Fund Activity: Q3 2024 in Review

70 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2024, worth a combined $330M — down 1.8% from $336M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DKL positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.92M. The largest seller was Strategic Financial Concepts, cutting an estimated $19.8M.

  • 70 institutional investors held Delek Logistics (DKL) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $330M of Delek Logistics stock for Q3 2024, down 1.8% quarter-over-quarter.
  • 15 funds opened new Delek Logistics positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Delek Logistics buyer in Q3 2024 was Morgan Stanley, an estimated $8.92M added.
  • The largest Delek Logistics seller in Q3 2024 was Strategic Financial Concepts, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2024.