Delek Logistics
50 hedge funds and large institutions have $131M invested in Delek Logistics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.
106% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $3.03M
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
28% more capital invested
Capital invested by funds: $102M → $131M (+$29M)
11% more funds holding
Funds holding: 45 → 50 (+5)
4.51% less ownership
Funds ownership: 15.14% → 10.64% (-4.5%)
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.96M |
| 2 |
JP Morgan Chase
New York
|
+$3.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.36M |
| 5 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$830K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.39M |
| 2 |
Jane Street
New York
|
-$2.21M |
| 3 |
VEA
Virtus ETF Advisers
New York
|
-$2.13M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$886K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$839K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$2.21M | -96,160 | Closed |
|
|
HF
52
HRT Financial
New York
| – | -$612K | -26,726 | Closed |
|
|
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$463K | -20,195 | Closed |
|
|
KPW
54
Kore Private Wealth
New York
| – | -$15K | -666 | Closed |
|
|
CAN
55
Cetera Advisor Networks
El Segundo,
California
| – | -$14K | -600 | Closed |
|
|
KFS
56
Kelly Financial Services
Braintree,
Massachusetts
| – | -$1.15K | -50 | Closed |
|
DKL Hedge Fund Activity: Q3 2020 in Review
50 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2020, worth a combined $131M — up 28% from $102M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DKL positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 16 trimmed.
The largest buyer was Invesco, adding an estimated $6.96M. The largest seller was Goldman Sachs, cutting an estimated $2.39M.
- 50 institutional investors held Delek Logistics (DKL) as of Q3 2020, up from 45 in Q2 2020.
- Funds reported $131M of Delek Logistics stock for Q3 2020, up 28% quarter-over-quarter.
- 11 funds opened new Delek Logistics positions in Q3 2020 and 6 closed out, a net change of +5 holders.
- The largest Delek Logistics buyer in Q3 2020 was Invesco, an estimated $6.96M added.
- The largest Delek Logistics seller in Q3 2020 was Goldman Sachs, an estimated $2.39M sold.
Based on aggregated 13F filings for Q3 2020.