Delek Logistics
57 hedge funds and large institutions have $162M invested in Delek Logistics in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
152% more call options, than puts
Call options by funds: $5.16M | Put options by funds: $2.05M
14% more funds holding
Funds holding: 50 → 57 (+7)
12% more capital invested
Capital invested by funds: $144M → $162M (+$18M)
0% less ownership
Funds ownership: 10.37% → 10.36% (-0%)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.01M |
| 3 |
Morgan Stanley
New York
|
+$955K |
| 4 |
HF
HRT Financial
New York
|
+$414K |
| 5 |
GT
Glenview Trust
Louisville,
Kentucky
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.42M |
| 2 |
JP Morgan Chase
New York
|
-$2.48M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$2.48M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$601K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$549K |
DKL Hedge Fund Activity: Q1 2021 in Review
57 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2021, worth a combined $162M — up 12% from $144M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new DKL positions and 5 closed out — a net gain of 8 holders — while 12 added to existing stakes and 17 trimmed.
The largest buyer was Invesco, adding an estimated $2.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $3.42M.
- 57 institutional investors held Delek Logistics (DKL) as of Q1 2021, up from 50 in Q4 2020.
- Funds reported $162M of Delek Logistics stock for Q1 2021, up 12% quarter-over-quarter.
- 13 funds opened new Delek Logistics positions in Q1 2021 and 5 closed out, a net change of +8 holders.
- The largest Delek Logistics buyer in Q1 2021 was Invesco, an estimated $2.5M added.
- The largest Delek Logistics seller in Q1 2021 was Mirae Asset Global Investments, an estimated $3.42M sold.
Based on aggregated 13F filings for Q1 2021.