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Delek Logistics
DKL

Overview Fund Activity

50 hedge funds and large institutions have $131M invested in Delek Logistics in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
12
Reduced
16
Closed
6
Calls
$6.23M
Puts
$3.03M
Net Calls
+$3.2M
Net Calls Change
-$302K

Top Buyers

1
Invesco
1
Invesco
Georgia
$51.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.02M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.49M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.31M
5
BRWM
5
B. Riley Wealth Management
Tennessee
$800K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.96M
2
Jane Street
2
Jane Street
New York
$0
3
VEA
3
Virtus ETF Advisers
New York
$1.31M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.53M
5
NIM
5
NXG Investment Management
Texas
$2.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$51.5M 1,815,285 +236,372 +15%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$12.8M 450,423 +21,041 +5%
ClearBridge Investments
3
ClearBridge Investments
New York
$11.5M 406,143 – –
Goldman Sachs
4
Goldman Sachs
New York
$9.96M 351,233 -81,289 -19%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.02M 277,730 +115,481 +71%
KCM
6
Kornitzer Capital Management
Kansas
$3.97M 140,000 – –
TCA
7
Tortoise Capital Advisors
Kansas
$3.84M 135,424 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.98M 105,100 – –
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.96M 104,509 -755 -0.7%
Allianz Asset Management
10
Allianz Asset Management
Germany
$2.53M 89,250 -30,095 -25%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.49M 87,842 +87,842 New
NIM
12
NXG Investment Management
Texas
$2.13M 75,147 -28,472 -27%
Blackstone Inc
13
Blackstone Inc
New York
$1.85M 65,203 – –
Rafferty Asset Management
14
Rafferty Asset Management
New York
$1.73M 61,020 -17,006 -22%
PH
15
Pinnacle Holdings
Oklahoma
$1.38M 48,789 -3,544 -7%
VEA
16
Virtus ETF Advisers
New York
$1.31M 46,221 -72,311 -61%
Deutsche Bank
17
Deutsche Bank
Germany
$1.31M 46,100 +46,100 New
RJA
18
Raymond James & Associates
Florida
$1.07M 37,550 +3,450 +10%
LPL Financial
19
LPL Financial
California
$812K 28,636 -1,000 -3%
BRWM
20
B. Riley Wealth Management
Tennessee
$800K 28,194 +28,194 New
UBS Group
21
UBS Group
Switzerland
$699K 24,628 -8,592 -26%
Bank of America
22
Bank of America
North Carolina
$576K 20,358 +12,900 +173%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$573K 20,220 +800 +4%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$502K 17,689 +6,289 +55%
Wells Fargo
25
Wells Fargo
California
$469K 16,528 -1,624 -9%
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