Delek Logistics
55 hedge funds and large institutions have $205M invested in Delek Logistics in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 8 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
6% more funds holding
Funds holding: 52 → 55 (+3)
8% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $1.89M
1.38% less ownership
Funds ownership: 12.58% → 11.2% (-1.4%)
32% less capital invested
Capital invested by funds: $299M → $205M (-$94.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$14.9M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$7.83M |
| 3 |
ICA
Infrastructure Capital Advisors
New York
|
+$7.64M |
| 4 |
CG
Castellan Group
Louisville,
Kentucky
|
+$2.86M |
| 5 |
HF
HRT Financial
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$64.2M |
| 2 |
BI
Bramshill Investments
Naples,
Florida
|
-$1.85M |
| 3 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
-$1.09M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$393K |
| 5 |
TFS
Thoroughbred Financial Services
Brentwood,
Tennessee
|
-$251K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| $38.2K | +$22.2K | +503 | +123% |
|
|
CFGS
52
Concourse Financial Group Securities
Birmingham,
Alabama
| $33.2K | – | – | – |
|
|
HPC
53
HM Payson & Co
Portland,
Maine
| $30.1K | – | – | – |
|
54
Simplex Trading
Chicago,
Illinois
| $2K | +$2.79K | +63 | New |
|
|
VF
55
VitalStone Financial
Shavano Park,
Texas
| $1K | -$40K | -906 | -98% |
|
|
BI
56
Bramshill Investments
Naples,
Florida
| – | -$1.85M | -33,838 | Closed |
|
|
USCWA
57
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$1.09M | -20,000 | Closed |
|
58
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$243K | -4,450 | Closed |
|
|
SW
59
SVB Wealth
Boston,
Massachusetts
| – | -$232K | -4,249 | Closed |
|
|
AWM
60
Apollon Wealth Management
Mount Pleasant,
South Carolina
| – | -$220K | -4,037 | Closed |
|
|
GIM
61
Groesbeck Investment Management
Paramus,
New Jersey
| – | -$215K | -3,929 | Closed |
|
62
Group One Trading
Chicago,
Illinois
| – | -$151K | -3,409 | Closed |
|
|
MCM
63
MV Capital Management
Bethesda,
Maryland
| – | -$13.7K | -250 | Closed |
|
DKL Hedge Fund Activity: Q3 2023 in Review
55 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2023, worth a combined $205M — down 32% from $299M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new DKL positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Ion Asset Management, opening a new position worth an estimated $14.9M. The largest seller was Mirae Asset Global Investments, cutting an estimated $64.2M.
- 55 institutional investors held Delek Logistics (DKL) as of Q3 2023, up from 52 in Q2 2023.
- Funds reported $205M of Delek Logistics stock for Q3 2023, down 32% quarter-over-quarter.
- 11 funds opened new Delek Logistics positions in Q3 2023 and 8 closed out, a net change of +3 holders.
- The largest Delek Logistics buyer in Q3 2023 was Ion Asset Management, an estimated $14.9M added.
- The largest Delek Logistics seller in Q3 2023 was Mirae Asset Global Investments, an estimated $64.2M sold.
Based on aggregated 13F filings for Q3 2023.