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Delek Logistics
DKL

56 hedge funds and large institutions have $246M invested in Delek Logistics in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 12.41% → 12.3% (-0.12%)

7% less funds holding

Funds holding: 60 → 56 (-4)

11% less capital invested

Capital invested by funds: $275M → $246M (-$29.2M)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

63% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $8.02M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
16
Reduced
18
Closed
11
Calls
$2.96M
Puts
$8.02M
Net Calls
-$5.06M
Net Calls Change
+$3.57M

Top Buyers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$9.59M
2
AA
ALPS Advisors
Colorado
+$2.91M
3
Group One Trading
Group One Trading
Illinois
+$2.3M
4
ICA
Infrastructure Capital Advisors
New York
+$1.63M
5
First Trust Advisors
First Trust Advisors
Illinois
+$715K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$5.12M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.11M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.23M
4
Bank of America
Bank of America
North Carolina
-$1.93M
5
Goldman Sachs
Goldman Sachs
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
51
MinichMacGregor Wealth Management
New York
$28.4K +$32.1K +628 New
MCM
52
MV Capital Management
Maryland
$11.3K – – –
ASN
53
Advisory Services Network
Georgia
$8.77K +$9.93K +194 New
FFA
54
Farther Finance Advisors
California
$4.48K +$5.07K +99 New
Citadel Advisors
55
Citadel Advisors
Florida
$2.53K -$566K -11,056 -99%
S
56
SignatureFD
Georgia
$2.04K – – –
Deutsche Bank
57
Deutsche Bank
Germany
– -$2.23M -43,790 Closed
GA
58
GraniteShares Advisors
New York
– -$918K -18,026 Closed
Jane Street
59
Jane Street
New York
– -$572K -11,228 Closed
VIA
60
Vident Investment Advisory
Georgia
– -$416K -8,168 Closed
AIA
61
Arrow Investment Advisors
Maryland
– -$215K -4,220 Closed
TCA
62
Tortoise Capital Advisors
Kansas
– -$209K -4,111 Closed
Citigroup
63
Citigroup
New York
– -$191K -3,759 Closed
PFA
64
Professional Financial Advisors
Nebraska
– -$173K -3,388 Closed
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
– -$127K -2,500 Closed
PI
66
PEAK6 Investments
Illinois
– -$32K -632 Closed
SOW
67
State of Wyoming
Wyoming
– -$23K -457 Closed
1 2
3

DKL Hedge Fund Activity: Q4 2022 in Review

56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2022, worth a combined $246M — down 11% from $275M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DKL and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 16 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $9.59M. The largest seller was Invesco, cutting an estimated $5.12M.

  • 56 institutional investors held Delek Logistics (DKL) as of Q4 2022, down from 60 in Q3 2022.
  • Funds reported $246M of Delek Logistics stock for Q4 2022, down 11% quarter-over-quarter.
  • 7 funds opened new Delek Logistics positions in Q4 2022 and 11 closed out, a net change of -4 holders.
  • The largest Delek Logistics buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $9.59M added.
  • The largest Delek Logistics seller in Q4 2022 was Invesco, an estimated $5.12M sold.

Based on aggregated 13F filings for Q4 2022.