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Delek Logistics

51 hedge funds and large institutions have $173M invested in Delek Logistics in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $2.87M | Put options by funds: $803K

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

6% more funds holding

Funds holding: 4851 (+3)

0.16% more ownership

Funds ownership: 21.99%22.16% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $174M → $173M (-$1.02M)

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
18
Reduced
13
Closed
3
Calls
$2.87M
Puts
$803K
Net Calls
+$2.07M
Net Calls Change
+$718K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
1
Advisory Research
Illinois
$40.3M
Goldman Sachs
2
Goldman Sachs
New York
$25.3M +$412K +13,040 +2%
ClearBridge Investments
3
ClearBridge Investments
New York
$21.1M
Invesco
4
Invesco
Georgia
$14.5M +$14.4M +453,843 New
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$11.1M +$1.58M +49,947 +17%
TCA
6
Tortoise Capital Advisors
Kansas
$10.4M +$1.13M +35,793 +12%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.4M -$259K -8,194 -4%
First Trust Advisors
8
First Trust Advisors
Illinois
$6.13M +$536K +16,937 +10%
Allianz Asset Management
9
Allianz Asset Management
Germany
$5.89M -$683K -21,600 -10%
KCM
10
Kornitzer Capital Management
Kansas
$4.48M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.99M -$31.6K -1,000 -1%
VEA
12
Virtus ETF Advisers
New York
$2.56M +$2.53M +80,078 New
CS
13
Credit Suisse
Switzerland
$2.32M -$2.07M -65,376 -47%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.99M +$301K +9,528 +18%
PH
15
Pinnacle Holdings
Oklahoma
$1.97M -$36.1K -1,140 -2%
BCC
16
Biglari Capital Corp
Texas
$1.86M -$1.99M -62,823 -52%
Morgan Stanley
17
Morgan Stanley
New York
$1.82M -$670K -21,179 -27%
MIH
18
Meitav Investment House
Israel
$1.47M -$94.9K -3,000 -6%
Bank of America
19
Bank of America
North Carolina
$1.4M -$16.2K -513 -1%
UBS Group
20
UBS Group
Switzerland
$1.12M +$285K +9,003 +35%
BI
21
Bramshill Investments
Florida
$925K
Wells Fargo
22
Wells Fargo
California
$849K +$28.6K +904 +4%
GC
23
Guggenheim Capital
Illinois
$822K -$198K -6,257 -20%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$630K
RJA
25
Raymond James & Associates
Florida
$587K +$123K +3,885 +27%

DKL Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2019, worth a combined $173M — down 0.59% from $174M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new DKL positions and 3 closed out — a net gain of 4 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $14.4M. The largest seller was Credit Suisse, cutting an estimated $2.07M.

  • 51 institutional investors held Delek Logistics (DKL) as of Q2 2019, up from 48 in Q1 2019.
  • Funds reported $173M of Delek Logistics stock for Q2 2019, down 0.59% quarter-over-quarter.
  • 7 funds opened new Delek Logistics positions in Q2 2019 and 3 closed out, a net change of +4 holders.
  • The largest Delek Logistics buyer in Q2 2019 was Invesco, an estimated $14.4M added.
  • The largest Delek Logistics seller in Q2 2019 was Credit Suisse, an estimated $2.07M sold.

Based on aggregated 13F filings for Q2 2019.