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Delek Logistics

50 hedge funds and large institutions have $144M invested in Delek Logistics in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $447K

10% more capital invested

Capital invested by funds: $131M → $144M (+$12.9M)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 15

0.27% less ownership

Funds ownership: 10.64%10.37% (-0.27%)

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
15
Closed
7
Calls
$3.34M
Puts
$447K
Net Calls
+$2.89M
Net Calls Change
-$312K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$58M -$110K -3,823 -0.2%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$16.4M +$1.79M +62,016 +14%
ClearBridge Investments
3
ClearBridge Investments
New York
$13M
Goldman Sachs
4
Goldman Sachs
New York
$10.3M -$810K -28,085 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$9.87M +$886K +30,740 +11%
KCM
6
Kornitzer Capital Management
Kansas
$4.48M
TCA
7
Tortoise Capital Advisors
Kansas
$4.33M
First Trust Advisors
8
First Trust Advisors
Illinois
$3.34M +$480K +16,630 +19%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.62M -$655K -22,721 -22%
Allianz Asset Management
10
Allianz Asset Management
Germany
$2.48M -$340K -11,782 -13%
NIM
11
NXG Investment Management
Texas
$2.4M
Blackstone Inc
12
Blackstone Inc
New York
$2.14M +$47.3K +1,639 +3%
VEA
13
Virtus ETF Advisers
New York
$1.49M +$13.4K +466 +1%
Deutsche Bank
14
Deutsche Bank
Germany
$1.48M
RJA
15
Raymond James & Associates
Florida
$1.27M +$61K +2,114 +6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.21M -$1.94M -67,233 -64%
PH
17
Pinnacle Holdings
Oklahoma
$984K -$520K -18,044 -37%
LPL Financial
18
LPL Financial
California
$867K -$44.8K -1,554 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$634K -$11.5K -400 -2%
Morgan Stanley
20
Morgan Stanley
New York
$589K +$128K +4,433 +32%
BI
21
Bramshill Investments
Florida
$561K +$52.4K +1,818 +12%
SFI
22
Susquehanna Fundamental Investments
Pennsylvania
$504K -$55.9K -1,940 -11%
UBS Group
23
UBS Group
Switzerland
$502K -$258K -8,931 -36%
Wells Fargo
24
Wells Fargo
California
$490K -$35.8K -1,243 -8%
Simplex Trading
25
Simplex Trading
Illinois
$473K +$427K +14,801 New

DKL Hedge Fund Activity: Q4 2020 in Review

50 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2020, worth a combined $144M — up 9.9% from $131M a quarter earlier.

Fund positioning in DKL was balanced in Q4 2020: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 15 trimmed.

The largest buyer was Mirae Asset Global Investments, adding an estimated $1.79M. The largest seller was Fidelity Investments, cutting an estimated $1.94M.

  • 50 institutional investors held Delek Logistics (DKL) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $144M of Delek Logistics stock for Q4 2020, up 9.9% quarter-over-quarter.
  • 7 funds opened new Delek Logistics positions in Q4 2020 and 7 closed out, a net change of 0 holders.
  • The largest Delek Logistics buyer in Q4 2020 was Mirae Asset Global Investments, an estimated $1.79M added.
  • The largest Delek Logistics seller in Q4 2020 was Fidelity Investments, an estimated $1.94M sold.

Based on aggregated 13F filings for Q4 2020.