Delek Logistics
54 hedge funds and large institutions have $193M invested in Delek Logistics in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 13 closing their positions.
105% more call options, than puts
Call options by funds: $4.55M | Put options by funds: $2.22M
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
19% more capital invested
Capital invested by funds: $162M → $193M (+$30.8M)
0.22% more ownership
Funds ownership: 10.36% → 10.58% (+0.22%)
5% less funds holding
Funds holding: 57 → 54 (-3)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$5.46M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.05M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.17M |
| 4 |
Morgan Stanley
New York
|
+$916K |
| 5 |
Goldman Sachs
New York
|
+$619K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.18M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$668K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$655K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$397K |
| 5 |
Blackstone Inc
New York
|
-$370K |
DKL Hedge Fund Activity: Q2 2021 in Review
54 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2021, worth a combined $193M — up 19% from $162M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of DKL and 10 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $5.46M. The largest seller was First Trust Advisors, exiting entirely with an estimated $3.18M sold.
- 54 institutional investors held Delek Logistics (DKL) as of Q2 2021, down from 57 in Q1 2021.
- Funds reported $193M of Delek Logistics stock for Q2 2021, up 19% quarter-over-quarter.
- 10 funds opened new Delek Logistics positions in Q2 2021 and 13 closed out, a net change of -3 holders.
- The largest Delek Logistics buyer in Q2 2021 was Mirae Asset Global Investments, an estimated $5.46M added.
- The largest Delek Logistics seller in Q2 2021 was First Trust Advisors, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2021.