Delek Logistics
52 hedge funds and large institutions have $299M invested in Delek Logistics in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 7 closing their positions.
40% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.16M
15% more capital invested
Capital invested by funds: $261M → $299M (+$38M)
0.07% less ownership
Funds ownership: 12.65% → 12.58% (-0.07%)
5% less funds holding
Funds holding: 55 → 52 (-3)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
48% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.71M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.12M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$505K |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$411K |
| 5 |
Jane Street
New York
|
+$358K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.15M |
| 2 |
ICA
Infrastructure Capital Advisors
New York
|
-$1.36M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.15M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.07M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$568K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
51
MV Capital Management
Bethesda,
Maryland
| $13.7K | – | – | – |
|
52
Citadel Advisors
Miami,
Florida
| $328 | -$9.73K | -194 | -97% |
|
|
KACA
53
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$403K | -8,500 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$374K | -7,894 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$115K | -2,299 | Closed |
|
56
Citigroup
New York
| – | -$35.4K | -746 | Closed |
|
|
AAS
57
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$9.5K | -200 | Closed |
|
|
ASN
58
Advisory Services Network
Atlanta,
Georgia
| – | -$9.39K | -198 | Closed |
|
|
S
59
SignatureFD
Atlanta,
Georgia
| – | -$2.13K | -45 | Closed |
|
DKL Hedge Fund Activity: Q2 2023 in Review
52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2023, worth a combined $299M — up 15% from $261M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of DKL and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 11 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $5.71M. The largest seller was Goldman Sachs, cutting an estimated $4.15M.
- 52 institutional investors held Delek Logistics (DKL) as of Q2 2023, down from 55 in Q1 2023.
- Funds reported $299M of Delek Logistics stock for Q2 2023, up 15% quarter-over-quarter.
- 5 funds opened new Delek Logistics positions in Q2 2023 and 7 closed out, a net change of -2 holders.
- The largest Delek Logistics buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $5.71M added.
- The largest Delek Logistics seller in Q2 2023 was Goldman Sachs, an estimated $4.15M sold.
Based on aggregated 13F filings for Q2 2023.