Delek Logistics
70 hedge funds and large institutions have $330M invested in Delek Logistics in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
9% more funds holding
Funds holding: 64 → 70 (+6)
5% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $4.3M
2% less capital invested
Capital invested by funds: $336M → $330M (-$5.93M)
2.64% less ownership
Funds ownership: 18.63% → 15.99% (-2.6%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.92M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$8.21M |
| 3 |
HF
HRT Financial
New York
|
+$1.87M |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.62M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$19.8M |
| 2 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$10.8M |
| 3 |
Citigroup
New York
|
-$10.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$9.21M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$6.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWA
76
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$382K | -9,430 | Closed |
|
77
Wolverine Trading
Chicago,
Illinois
| – | -$275K | -6,795 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$8.21K | -201 | Closed |
|
DKL Hedge Fund Activity: Q3 2024 in Review
70 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2024, worth a combined $330M — down 1.8% from $336M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new DKL positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.92M. The largest seller was Strategic Financial Concepts, cutting an estimated $19.8M.
- 70 institutional investors held Delek Logistics (DKL) as of Q3 2024, up from 64 in Q2 2024.
- Funds reported $330M of Delek Logistics stock for Q3 2024, down 1.8% quarter-over-quarter.
- 15 funds opened new Delek Logistics positions in Q3 2024 and 8 closed out, a net change of +7 holders.
- The largest Delek Logistics buyer in Q3 2024 was Morgan Stanley, an estimated $8.92M added.
- The largest Delek Logistics seller in Q3 2024 was Strategic Financial Concepts, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2024.