Delek Logistics
52 hedge funds and large institutions have $224M invested in Delek Logistics in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 6 closing their positions.
188% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 8
9% more capital invested
Capital invested by funds: $205M → $224M (+$18.7M)
0.68% more ownership
Funds ownership: 11.2% → 11.88% (+0.68%)
5% less funds holding
Funds holding: 55 → 52 (-3)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
73% less call options, than puts
Call options by funds: $824K | Put options by funds: $3.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$15.8M |
| 2 |
JP Morgan Chase
New York
|
+$4.36M |
| 3 |
Morgan Stanley
New York
|
+$4.1M |
| 4 |
BI
Bramshill Investments
Naples,
Florida
|
+$1.24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$10M |
| 2 |
HF
HRT Financial
New York
|
-$1.59M |
| 3 |
Jane Street
New York
|
-$1.14M |
| 4 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$1.11M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$900K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| $11K | +$9.06K | +197 | +313% |
|
|
VF
52
VitalStone Financial
Shavano Park,
Texas
| $1K | – | – | – |
|
|
HF
53
HRT Financial
New York
| – | -$1.59M | -37,812 | Closed |
|
|
54
Jane Street
New York
| – | -$1.14M | -27,279 | Closed |
|
|
NIM
55
NXG Investment Management
Dallas,
Texas
| – | -$1.11M | -26,520 | Closed |
|
|
SFC
56
Strategic Financial Concepts
San Antonio,
Texas
| – | -$492K | -11,730 | Closed |
|
|
DS
57
DRW Securities
Chicago,
Illinois
| – | -$344K | -8,185 | Closed |
|
58
Citigroup
New York
| – | -$88.5K | -2,108 | Closed |
|
DKL Hedge Fund Activity: Q4 2023 in Review
52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2023, worth a combined $224M — up 9.1% from $205M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of DKL and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 23 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $15.8M. The largest seller was Ion Asset Management, cutting an estimated $10M.
- 52 institutional investors held Delek Logistics (DKL) as of Q4 2023, down from 55 in Q3 2023.
- Funds reported $224M of Delek Logistics stock for Q4 2023, up 9.1% quarter-over-quarter.
- 4 funds opened new Delek Logistics positions in Q4 2023 and 6 closed out, a net change of -2 holders.
- The largest Delek Logistics buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $15.8M added.
- The largest Delek Logistics seller in Q4 2023 was Ion Asset Management, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2023.