Delek Logistics
55 hedge funds and large institutions have $261M invested in Delek Logistics in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.
6% more capital invested
Capital invested by funds: $246M → $261M (+$15.6M)
0.36% more ownership
Funds ownership: 12.3% → 12.65% (+0.36%)
2% less funds holding
Funds holding: 56 → 55 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
21% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 19
33% less call options, than puts
Call options by funds: $2.71M | Put options by funds: $4.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.5M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
+$2.23M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.09M |
| 4 |
JP Morgan Chase
New York
|
+$935K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$679K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Group One Trading
Chicago,
Illinois
|
-$2.93M |
| 2 |
Morgan Stanley
New York
|
-$1.61M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.37M |
| 4 |
Goldman Sachs
New York
|
-$486K |
| 5 |
Blackstone Inc
New York
|
-$455K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
51
Ameritas Advisory Services
Lincoln,
Nebraska
| $9.5K | +$9.78K | +200 | New |
|
52
Citadel Advisors
Miami,
Florida
| $9.48K | +$7.04K | +144 | +257% |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| $9.39K | +$196 | +4 | +2% |
|
|
S
54
SignatureFD
Atlanta,
Georgia
| $2.13K | – | – | – |
|
|
VF
55
VitalStone Financial
Shavano Park,
Texas
| $1K | -$39.8K | -814 | -98% |
|
|
56
Group One Trading
Chicago,
Illinois
| – | -$2.93M | -59,817 | Closed |
|
57
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$238K | -5,259 | Closed |
|
58
US Bancorp
Minneapolis,
Minnesota
| – | -$90.5K | -2,000 | Closed |
|
|
ACM
59
AUA Capital Management
Camp Hill,
Pennsylvania
| – | -$85.3K | -1,886 | Closed |
|
|
MWM
60
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$28.4K | -628 | Closed |
|
|
FFA
61
Farther Finance Advisors
San Francisco,
California
| – | -$4.48K | -99 | Closed |
|
DKL Hedge Fund Activity: Q1 2023 in Review
55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2023, worth a combined $261M — up 6.3% from $246M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DKL and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 15 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $10.5M. The largest seller was Group One Trading, exiting entirely with an estimated $2.93M sold.
- 55 institutional investors held Delek Logistics (DKL) as of Q1 2023, down from 56 in Q4 2022.
- Funds reported $261M of Delek Logistics stock for Q1 2023, up 6.3% quarter-over-quarter.
- 5 funds opened new Delek Logistics positions in Q1 2023 and 6 closed out, a net change of -1 holder.
- The largest Delek Logistics buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $10.5M added.
- The largest Delek Logistics seller in Q1 2023 was Group One Trading, an estimated $2.93M sold.
Based on aggregated 13F filings for Q1 2023.