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Delek Logistics
DKL

Overview Fund Activity

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.

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
17
Closed
5
Calls
$5.16M
Puts
$2.05M
Net Calls
+$3.11M
Net Calls Change
+$222K

Top Buyers

1
NIG
1
NFJ Investment Group
Texas
$4.45M
2
Invesco
2
Invesco
Georgia
$67.6M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.04M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.59M
5
HF
5
HRT Financial
New York
$402K

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$15.1M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.69M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.18M
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$67.6M 1,878,842 +67,380 +4%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.1M 420,196 -92,243 -18%
ClearBridge Investments
3
ClearBridge Investments
New York
$14.6M 405,718 -425 -0.1%
Goldman Sachs
4
Goldman Sachs
New York
$11.5M 318,660 -4,488 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.69M 241,442 -67,028 -22%
KCM
6
Kornitzer Capital Management
Kansas
$5.04M 140,000 – –
TCA
7
Tortoise Capital Advisors
Kansas
$4.87M 135,424 – –
NIG
8
NFJ Investment Group
Texas
$4.45M 123,762 +123,762 New
First Trust Advisors
9
First Trust Advisors
Illinois
$3.18M 88,271 -16,201 -16%
NIM
10
NXG Investment Management
Texas
$2.71M 75,147 – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.63M 72,988 -8,800 -11%
Blackstone Inc
12
Blackstone Inc
New York
$2.13M 59,245 -7,597 -11%
Deutsche Bank
13
Deutsche Bank
Germany
$1.84M 51,210 +5,110 +11%
VEA
14
Virtus ETF Advisers
New York
$1.61M 44,777 -1,910 -4%
Morgan Stanley
15
Morgan Stanley
New York
$1.59M 44,214 +25,762 +140%
RJA
16
Raymond James & Associates
Florida
$1.37M 37,994 -1,670 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.36M 37,867 – –
PH
18
Pinnacle Holdings
Oklahoma
$1.11M 30,805 +60 +0.2%
LPL Financial
19
LPL Financial
California
$1.06M 29,482 +2,400 +9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.04M 27,300 +27,300 New
BI
21
Bramshill Investments
Florida
$734K 20,387 +2,863 +16%
UBS Group
22
UBS Group
Switzerland
$721K 20,049 +4,352 +28%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$655K 18,200 -1,620 -8%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$566K 15,734 -15 -0.1%
Wells Fargo
25
Wells Fargo
California
$496K 13,784 -1,501 -10%
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