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Delek Logistics

45 hedge funds and large institutions have $102M invested in Delek Logistics in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $1.47M

145% more capital invested

Capital invested by funds: $41.7M → $102M (+$60.5M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

7% more funds holding

Funds holding: 4245 (+3)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

3.6% less ownership

Funds ownership: 18.74%15.14% (-3.6%)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
13
Reduced
12
Closed
8
Calls
$4.97M
Puts
$1.47M
Net Calls
+$3.5M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$36.2M +$22M +1,124,990 +248%
Goldman Sachs
2
Goldman Sachs
New York
$9.92M -$8.85M -451,823 -51%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.85M +$534K +27,284 +7%
ClearBridge Investments
4
ClearBridge Investments
New York
$9.31M
JP Morgan Chase
5
JP Morgan Chase
New York
$3.72M -$1.41M -72,078 -31%
KCM
6
Kornitzer Capital Management
Kansas
$3.21M
TCA
7
Tortoise Capital Advisors
Kansas
$3.11M -$13M -662,682 -83%
Allianz Asset Management
8
Allianz Asset Management
Germany
$2.74M -$179K -9,126 -7%
VEA
9
Virtus ETF Advisers
New York
$2.72M +$1.29M +66,018 +126%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.41M +$584K +29,797 +39%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.41M +$484K +24,700 +31%
NIM
12
NXG Investment Management
Texas
$2.38M -$122K -6,222 -6%
Jane Street
13
Jane Street
New York
$2.21M +$1.88M +96,160 New
Rafferty Asset Management
14
Rafferty Asset Management
New York
$1.79M +$1.53M +78,026 New
Blackstone Inc
15
Blackstone Inc
New York
$1.5M +$1.28M +65,203 New
PH
16
Pinnacle Holdings
Oklahoma
$1.2M -$48.7K -2,485 -5%
Morgan Stanley
17
Morgan Stanley
New York
$870K -$3.98M -202,977 -84%
RJA
18
Raymond James & Associates
Florida
$782K +$320K +16,328 +92%
UBS Group
19
UBS Group
Switzerland
$761K +$106K +5,425 +20%
LPL Financial
20
LPL Financial
California
$680K +$151K +7,730 +35%
HF
21
HRT Financial
New York
$612K +$524K +26,726 New
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$463K +$33K +1,686 +9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$445K +$97.9K +5,000 +35%
Wells Fargo
24
Wells Fargo
California
$416K +$58.7K +2,998 +20%
VF
25
Virtu Financial
New York
$358K +$306K +15,608 New

DKL Hedge Fund Activity: Q2 2020 in Review

45 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2020, worth a combined $102M — up 145% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DKL positions and 8 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Invesco, adding an estimated $22M. The largest seller was Tortoise Capital Advisors, cutting an estimated $13M.

  • 45 institutional investors held Delek Logistics (DKL) as of Q2 2020, up from 42 in Q1 2020.
  • Funds reported $102M of Delek Logistics stock for Q2 2020, up 145% quarter-over-quarter.
  • 12 funds opened new Delek Logistics positions in Q2 2020 and 8 closed out, a net change of +4 holders.
  • The largest Delek Logistics buyer in Q2 2020 was Invesco, an estimated $22M added.
  • The largest Delek Logistics seller in Q2 2020 was Tortoise Capital Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2020.