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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.

New
Increased
Maintained
Reduced
Closed

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: 5057 (+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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$67.6M +$2.5M +67,380 +4%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$15.1M -$3.42M -92,243 -18%
ClearBridge Investments
3
ClearBridge Investments
New York
$14.6M -$15.8K -425 -0.1%
Goldman Sachs
4
Goldman Sachs
New York
$11.5M -$166K -4,488 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.69M -$2.48M -67,028 -22%
KCM
6
Kornitzer Capital Management
Kansas
$5.04M
TCA
7
Tortoise Capital Advisors
Kansas
$4.87M
NIG
8
NFJ Investment Group
Texas
$4.45M +$4.59M +123,762 New
First Trust Advisors
9
First Trust Advisors
Illinois
$3.18M -$601K -16,201 -16%
NIM
10
NXG Investment Management
Texas
$2.71M
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.63M -$326K -8,800 -11%
Blackstone Inc
12
Blackstone Inc
New York
$2.13M -$282K -7,597 -11%
Deutsche Bank
13
Deutsche Bank
Germany
$1.84M +$189K +5,110 +11%
VEA
14
Virtus ETF Advisers
New York
$1.61M -$70.8K -1,910 -4%
Morgan Stanley
15
Morgan Stanley
New York
$1.59M +$955K +25,762 +140%
RJA
16
Raymond James & Associates
Florida
$1.37M -$61.9K -1,670 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.36M
PH
18
Pinnacle Holdings
Oklahoma
$1.11M +$2.22K +60 +0.2%
LPL Financial
19
LPL Financial
California
$1.06M +$89K +2,400 +9%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.04M +$1.01M +27,300 New
BI
21
Bramshill Investments
Florida
$734K +$106K +2,863 +16%
UBS Group
22
UBS Group
Switzerland
$721K +$161K +4,352 +28%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$655K -$60.1K -1,620 -8%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$566K -$556 -15 -0.1%
Wells Fargo
25
Wells Fargo
California
$496K -$55.6K -1,501 -10%

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.