Delek Logistics
57 hedge funds and large institutions have $162M invested in Delek Logistics in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
152% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $2.05M
14% more funds holding
Funds holding: 50 → 57 (+7)
12% more capital invested
Capital invested by funds: $144M → $162M (+$18M)
0% less ownership
Funds ownership: 10.37% → 10.36% (-0%)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.01M |
| 3 |
Morgan Stanley
New York
|
+$955K |
| 4 |
HF
HRT Financial
New York
|
+$414K |
| 5 |
GT
Glenview Trust
Louisville,
Kentucky
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.42M |
| 2 |
JP Morgan Chase
New York
|
-$2.48M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.48M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$601K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
51
Cutler Group
San Francisco,
California
| $14K | +$14.8K | +400 | New |
|
|
WAP
52
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $11K | +$11.1K | +300 | New |
|
|
CFGS
53
Concourse Financial Group Securities
Birmingham,
Alabama
| $9K | – | – | – |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $6K | +$6.38K | +172 | New |
|
|
AIC
55
Ameritas Investment Company
Lincoln,
Nebraska
| $5.4K | +$5.56K | +150 | New |
|
|
S
56
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
57
BNP Paribas Financial Markets
Paris,
France
| $1.91K | -$49.1K | -1,325 | -96% |
|
|
58
Allianz Asset Management
Munich,
Germany
| – | -$2.48M | -77,468 | Closed |
|
|
59
Simplex Trading
Chicago,
Illinois
| – | -$549K | -14,801 | Closed |
|
60
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$246K | -7,688 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -192 | Closed |
|
|
FCH
62
Freestone Capital Holdings
Seattle,
Washington
| – | -$1.6K | -50 | Closed |
|
DKL Hedge Fund Activity: Q1 2021 in Review
57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2021, worth a combined $162M — up 12% from $144M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DKL positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Invesco, adding an estimated $2.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $3.42M.
- 57 institutional investors held Delek Logistics (DKL) as of Q1 2021, up from 50 in Q4 2020.
- Funds reported $162M of Delek Logistics stock for Q1 2021, up 12% quarter-over-quarter.
- 13 funds opened new Delek Logistics positions in Q1 2021 and 5 closed out, a net change of +8 holders.
- The largest Delek Logistics buyer in Q1 2021 was Invesco, an estimated $2.5M added.
- The largest Delek Logistics seller in Q1 2021 was Mirae Asset Global Investments, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2021.