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Delek Logistics
DKL

60 hedge funds and large institutions have $275M invested in Delek Logistics in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $236M → $275M (+$38.6M)

5% more funds holding

Funds holding: 57 → 60 (+3)

1.19% more ownership

Funds ownership: 11.22% → 12.41% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

42% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $20.4M

Holders
60
Holders Change
+3
Holders Change %
+5.26%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
13
Reduced
17
Closed
6
Calls
$11.8M
Puts
$20.4M
Net Calls
-$8.63M
Net Calls Change
-$235K

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$68.3M
2
UBS Group
UBS Group
Switzerland
+$2.79M
3
Bank of America
Bank of America
North Carolina
+$2.36M
4
BRWA
B. Riley Wealth Advisors
Florida
+$1.26M
5
Group One Trading
Group One Trading
Illinois
+$807K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$38.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$3.98M
3
Goldman Sachs
Goldman Sachs
New York
-$2.3M
4
First Trust Advisors
First Trust Advisors
Illinois
-$1.89M
5
NIM
NXG Investment Management
Texas
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$102K – – –
ACM
52
AUA Capital Management
Pennsylvania
$96K – – –
Osaic Holdings
53
Osaic Holdings
Arizona
$72K – – –
CFGS
54
Concourse Financial Group Securities
Alabama
$40K – – –
HPC
55
HM Payson & Co
Maine
$37K – – –
PI
56
PEAK6 Investments
Illinois
$32K +$34.4K +632 New
SOW
57
State of Wyoming
Wyoming
$23K +$24.9K +457 New
Barclays
58
Barclays
United Kingdom
$17K -$27K -495 -59%
MCM
59
MV Capital Management
Maryland
$13K – – –
S
60
SignatureFD
Georgia
$2K – – –
CA
61
Cetera Advisors
Colorado
– -$510K -10,481 Closed
Wolverine Trading
62
Wolverine Trading
Illinois
– -$308K -5,665 Closed
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
– -$240K -4,929 Closed
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
– -$237K -4,866 Closed
AIP
65
Ahrens Investment Partners
Louisiana
– -$29K -600 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$2K -50 Closed
1 2
3

DKL Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2022, worth a combined $275M — up 16% from $236M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DKL positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was ALPS Advisors, opening a new position worth an estimated $68.3M. The largest seller was Invesco, cutting an estimated $38.9M.

  • 60 institutional investors held Delek Logistics (DKL) as of Q3 2022, up from 57 in Q2 2022.
  • Funds reported $275M of Delek Logistics stock for Q3 2022, up 16% quarter-over-quarter.
  • 10 funds opened new Delek Logistics positions in Q3 2022 and 6 closed out, a net change of +4 holders.
  • The largest Delek Logistics buyer in Q3 2022 was ALPS Advisors, an estimated $68.3M added.
  • The largest Delek Logistics seller in Q3 2022 was Invesco, an estimated $38.9M sold.

Based on aggregated 13F filings for Q3 2022.