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Delek Logistics
DKL

Overview Fund Activity

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.

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
13
Closed
13
Calls
$4.55M
Puts
$2.22M
Net Calls
+$2.33M
Net Calls Change
-$786K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$23.2M
2
Invesco
2
Invesco
Georgia
$80.9M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.26M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.79M
5
Goldman Sachs
5
Goldman Sachs
New York
$14M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$462K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$88K
5
Blackstone Inc
5
Blackstone Inc
New York
$2.11M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$80.9M 1,928,842 +50,000 +3%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$23.2M 553,254 +133,058 +32%
ClearBridge Investments
3
ClearBridge Investments
New York
$17M 405,718 – –
Goldman Sachs
4
Goldman Sachs
New York
$14M 333,754 +15,094 +5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.88M 235,515 -5,927 -2%
KCM
6
Kornitzer Capital Management
Kansas
$5.87M 140,000 – –
TCA
7
Tortoise Capital Advisors
Kansas
$5.68M 135,424 – –
NIG
8
NFJ Investment Group
Texas
$4.93M 117,459 -6,303 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$4.26M 101,621 +28,633 +39%
NIM
10
NXG Investment Management
Texas
$3.15M 75,147 – –
Morgan Stanley
11
Morgan Stanley
New York
$2.79M 66,555 +22,341 +51%
Blackstone Inc
12
Blackstone Inc
New York
$2.11M 50,218 -9,027 -15%
Deutsche Bank
13
Deutsche Bank
Germany
$2.1M 50,070 -1,140 -2%
VEA
14
Virtus ETF Advisers
New York
$1.73M 41,183 -3,594 -8%
LPL Financial
15
LPL Financial
California
$1.7M 40,535 +11,053 +37%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.6M 38,059 +192 +0.5%
RJA
17
Raymond James & Associates
Florida
$1.59M 37,994 – –
PH
18
Pinnacle Holdings
Oklahoma
$1.18M 28,175 -2,630 -9%
BI
19
Bramshill Investments
Florida
$951K 22,657 +2,270 +11%
Wells Fargo
20
Wells Fargo
California
$585K 13,924 +140 +1%
Citigroup
21
Citigroup
New York
$518K 12,356 +5,632 +84%
UBS Group
22
UBS Group
Switzerland
$488K 11,642 -8,407 -42%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$462K 11,000 -16,300 -60%
TFS
24
Thoroughbred Financial Services
Tennessee
$442K 10,526 +244 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$417K 9,942 +9,942 New
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