Delek Logistics
50 hedge funds and large institutions have $144M invested in Delek Logistics in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.
646% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $447K
10% more capital invested
Capital invested by funds: $131M → $144M (+$12.9M)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
0.27% less ownership
Funds ownership: 10.64% → 10.37% (-0.27%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.79M |
| 2 |
JP Morgan Chase
New York
|
+$886K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$480K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$427K |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$290K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.94M |
| 2 |
Rafferty Asset Management
New York
|
-$1.73M |
| 3 |
Goldman Sachs
New York
|
-$810K |
| 4 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$800K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Rafferty Asset Management
New York
| – | -$1.73M | -61,020 | Closed |
|
|
BRWM
52
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$800K | -28,194 | Closed |
|
|
AIA
53
Arrow Investment Advisors
Laurel,
Maryland
| – | -$297K | -10,463 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$207K | -7,310 | Closed |
|
55
Group One Trading
Chicago,
Illinois
| – | -$36.9K | -1,279 | Closed |
|
|
CG
56
Cutler Group
San Francisco,
California
| – | -$12.2K | -422 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$2K | -70 | Closed |
|
DKL Hedge Fund Activity: Q4 2020 in Review
50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2020, worth a combined $144M — up 9.9% from $131M a quarter earlier.
Fund positioning in DKL was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 15 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $1.79M. The largest seller was Fidelity Investments, cutting an estimated $1.94M.
- 50 institutional investors held Delek Logistics (DKL) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $144M of Delek Logistics stock for Q4 2020, up 9.9% quarter-over-quarter.
- 7 funds opened new Delek Logistics positions in Q4 2020 and 7 closed out, a net change of 0 holders.
- The largest Delek Logistics buyer in Q4 2020 was Mirae Asset Global Investments, an estimated $1.79M added.
- The largest Delek Logistics seller in Q4 2020 was Fidelity Investments, an estimated $1.94M sold.
Based on aggregated 13F filings for Q4 2020.