Delek Logistics
52 hedge funds and large institutions have $212M invested in Delek Logistics in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.
47% more call options, than puts
Call options by funds: $6.31M | Put options by funds: $4.31M
10% more capital invested
Capital invested by funds: $193M → $212M (+$19M)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0.2% more ownership
Funds ownership: 10.58% → 10.78% (+0.2%)
4% less funds holding
Funds holding: 54 → 52 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$6.69M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.66M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$714K |
| 5 |
DTC
Davidson Trust Company
Seattle,
Washington
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.42M |
| 2 |
Morgan Stanley
New York
|
-$2.56M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.18M |
| 4 |
JP Morgan Chase
New York
|
-$595K |
| 5 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$562K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
51
MV Capital Management
Bethesda,
Maryland
| $11K | – | – | – |
|
|
S
52
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$462K | -11,000 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$421K | -9,942 | Closed |
|
55
Marshall Wace
London,
United Kingdom
| – | -$407K | -9,692 | Closed |
|
|
HF
56
HRT Financial
New York
| – | -$393K | -9,377 | Closed |
|
|
SFI
57
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$316K | -7,534 | Closed |
|
|
JF
58
Jump Financial
Chicago,
Illinois
| – | -$273K | -6,500 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$24K | -567 | Closed |
|
60
Simplex Trading
Chicago,
Illinois
| – | -$20.3K | -479 | Closed |
|
|
ASN
61
Advisory Services Network
Atlanta,
Georgia
| – | -$8K | -201 | Closed |
|
62
BNP Paribas Financial Markets
Paris,
France
| – | -$2.22K | -53 | Closed |
|
DKL Hedge Fund Activity: Q3 2021 in Review
52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2021, worth a combined $212M — up 9.9% from $193M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of DKL and 9 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 14 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $6.69M. The largest seller was Arrowstreet Capital, cutting an estimated $3.42M.
- 52 institutional investors held Delek Logistics (DKL) as of Q3 2021, down from 54 in Q2 2021.
- Funds reported $212M of Delek Logistics stock for Q3 2021, up 9.9% quarter-over-quarter.
- 9 funds opened new Delek Logistics positions in Q3 2021 and 10 closed out, a net change of -1 holder.
- The largest Delek Logistics buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $6.69M added.
- The largest Delek Logistics seller in Q3 2021 was Arrowstreet Capital, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2021.