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Delek Logistics
DKL

Overview Fund Activity

52 hedge funds and large institutions have $212M invested in Delek Logistics in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
14
Reduced
13
Closed
10
Calls
$6.31M
Puts
$4.31M
Net Calls
+$2.01M
Net Calls Change
-$320K

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$32.2M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.91M
3
Bank of America
3
Bank of America
North Carolina
$1.44M
4
USCWA
4
U.S. Capital Wealth Advisors
Texas
$1.02M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$763K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$939K
2
Morgan Stanley
2
Morgan Stanley
New York
$268K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$464K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10M
5
NIG
5
NFJ Investment Group
Texas
$4.71M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$87.5M 1,935,039 +6,197 +0.3%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$32.2M 711,393 +158,139 +29%
ClearBridge Investments
3
ClearBridge Investments
New York
$18.4M 405,718 – –
Goldman Sachs
4
Goldman Sachs
New York
$15.1M 334,868 +1,114 +0.3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10M 221,458 -14,057 -6%
KCM
6
Kornitzer Capital Management
Kansas
$6.33M 140,000 – –
TCA
7
Tortoise Capital Advisors
Kansas
$6.13M 135,424 – –
NIG
8
NFJ Investment Group
Texas
$4.71M 104,162 -13,297 -11%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.91M 86,496 +86,496 New
NIM
10
NXG Investment Management
Texas
$3.4M 75,147 – –
Blackstone Inc
11
Blackstone Inc
New York
$2.43M 53,733 +3,515 +7%
Deutsche Bank
12
Deutsche Bank
Germany
$2.19M 48,390 -1,680 -3%
LPL Financial
13
LPL Financial
California
$1.85M 40,970 +435 +1%
RJA
14
Raymond James & Associates
Florida
$1.8M 39,747 +1,753 +5%
VEA
15
Virtus ETF Advisers
New York
$1.76M 38,870 -2,313 -6%
Bank of America
16
Bank of America
North Carolina
$1.44M 31,861 +27,900 +704%
PH
17
Pinnacle Holdings
Oklahoma
$1.27M 28,175 – –
BI
18
Bramshill Investments
Florida
$1.11M 24,428 +1,771 +8%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$1.02M 22,500 +22,500 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$939K 20,765 -80,856 -80%
Citigroup
21
Citigroup
New York
$873K 19,309 +6,953 +56%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$763K 16,877 +16,877 New
Wells Fargo
23
Wells Fargo
California
$597K 13,184 -740 -5%
UBS Group
24
UBS Group
Switzerland
$527K 11,666 +24 +0.2%
TFS
25
Thoroughbred Financial Services
Tennessee
$487K 10,775 +249 +2%
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