Delek Logistics
58 hedge funds and large institutions have $208M invested in Delek Logistics in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
5% more capital invested
Capital invested by funds: $198M → $208M (+$10.2M)
7% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $10.3M
0.03% more ownership
Funds ownership: 10.85% → 10.88% (+0.03%)
5% less funds holding
Funds holding: 61 → 58 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.19M |
| 2 |
Morgan Stanley
New York
|
+$1.33M |
| 3 |
JP Morgan Chase
New York
|
+$1.12M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$826K |
| 5 |
ICA
Infrastructure Capital Advisors
New York
|
+$649K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$5.51M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
-$3.55M |
| 3 |
Goldman Sachs
New York
|
-$1.14M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$809K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$621K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFWM
51
Future Financial Wealth Management
Cincinnati,
Ohio
| $70K | – | – | – |
|
52
Osaic Holdings
Scottsdale,
Arizona
| $62K | – | – | – |
|
|
HPC
53
HM Payson & Co
Portland,
Maine
| $32K | – | – | – |
|
|
AIP
54
Ahrens Investment Partners
Lafayette,
Louisiana
| $26K | – | – | – |
|
|
MCM
55
MV Capital Management
Bethesda,
Maryland
| $11K | – | – | – |
|
|
CFGS
56
Concourse Financial Group Securities
Birmingham,
Alabama
| $10K | – | – | – |
|
|
SIC
57
Salem Investment Counselors
Winston Salem,
North Carolina
| $3K | – | – | – |
|
|
S
58
SignatureFD
Atlanta,
Georgia
| $2K | – | – | – |
|
|
59
Arrowstreet Capital
Boston,
Massachusetts
| – | -$621K | -14,535 | Closed |
|
60
Jane Street
New York
| – | -$517K | -12,104 | Closed |
|
|
MWM
61
Minot Wealth Management
Westwood,
Massachusetts
| – | -$214K | -5,000 | Closed |
|
62
Simplex Trading
Chicago,
Illinois
| – | -$127K | -2,978 | Closed |
|
|
TRCT
63
Tower Research Capital (TRC)
New York
| – | -$3K | -81 | Closed |
|
64
Barclays
London,
United Kingdom
| – | -$2K | -45 | Closed |
|
DKL Hedge Fund Activity: Q1 2022 in Review
58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2022, worth a combined $208M — up 5.2% from $198M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DKL and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $8.19M. The largest seller was Tortoise Capital Advisors, cutting an estimated $5.51M.
- 58 institutional investors held Delek Logistics (DKL) as of Q1 2022, down from 61 in Q4 2021.
- Funds reported $208M of Delek Logistics stock for Q1 2022, up 5.2% quarter-over-quarter.
- 4 funds opened new Delek Logistics positions in Q1 2022 and 7 closed out, a net change of -3 holders.
- The largest Delek Logistics buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $8.19M added.
- The largest Delek Logistics seller in Q1 2022 was Tortoise Capital Advisors, an estimated $5.51M sold.
Based on aggregated 13F filings for Q1 2022.