Delek Logistics
51 hedge funds and large institutions have $173M invested in Delek Logistics in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.
257% more call options, than puts
Call options by funds: $2.87M | Put options by funds: $803K
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
6% more funds holding
Funds holding: 48 → 51 (+3)
0.16% more ownership
Funds ownership: 21.99% → 22.16% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $174M → $173M (-$1.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.4M |
| 2 |
VEA
Virtus ETF Advisers
New York
|
+$2.53M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.58M |
| 4 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
+$1.13M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.07M |
| 2 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$1.99M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$683K |
| 4 |
Morgan Stanley
New York
|
-$670K |
| 5 |
JP Morgan Chase
New York
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
KPW
52
Kore Private Wealth
New York
| – | -$193K | -5,962 | Closed |
|
|
PVH
53
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$152K | -4,702 | Closed |
|
|
RFC
54
Regions Financial Corp
Birmingham,
Alabama
| – | -$32K | -1,000 | Closed |
|
DKL Hedge Fund Activity: Q2 2019 in Review
51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2019, worth a combined $173M — down 0.59% from $174M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new DKL positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $14.4M. The largest seller was Credit Suisse, cutting an estimated $2.07M.
- 51 institutional investors held Delek Logistics (DKL) as of Q2 2019, up from 48 in Q1 2019.
- Funds reported $173M of Delek Logistics stock for Q2 2019, down 0.59% quarter-over-quarter.
- 7 funds opened new Delek Logistics positions in Q2 2019 and 3 closed out, a net change of +4 holders.
- The largest Delek Logistics buyer in Q2 2019 was Invesco, an estimated $14.4M added.
- The largest Delek Logistics seller in Q2 2019 was Credit Suisse, an estimated $2.07M sold.
Based on aggregated 13F filings for Q2 2019.