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Delek Logistics

61 hedge funds and large institutions have $198M invested in Delek Logistics in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 3

17% more funds holding

Funds holding: 5261 (+9)

0.07% more ownership

Funds ownership: 10.78%10.85% (+0.07%)

2% less call options, than puts

Call options by funds: $9.73M | Put options by funds: $9.9M

7% less capital invested

Capital invested by funds: $212M → $198M (-$14.1M)

58% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
10
Reduced
24
Closed
3
Calls
$9.73M
Puts
$9.9M
Net Calls
-$170K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$81.6M -$1.21M -26,197 -1%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$30M -$474K -10,257 -1%
ClearBridge Investments
3
ClearBridge Investments
New York
$17.3M
Goldman Sachs
4
Goldman Sachs
New York
$14M -$301K -6,508 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.24M -$2.41M -52,083 -24%
KCM
6
Kornitzer Capital Management
Kansas
$5.98M
TCA
7
Tortoise Capital Advisors
Kansas
$5.79M
NIG
8
NFJ Investment Group
Texas
$4.2M -$274K -5,925 -6%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.01M -$743K -16,091 -19%
NIM
10
NXG Investment Management
Texas
$2.56M -$700K -15,147 -20%
Blackstone Inc
11
Blackstone Inc
New York
$2.04M -$278K -6,015 -11%
Deutsche Bank
12
Deutsche Bank
Germany
$1.97M -$105K -2,280 -5%
Morgan Stanley
13
Morgan Stanley
New York
$1.96M +$1.85M +40,023 +677%
VEA
14
Virtus ETF Advisers
New York
$1.86M +$220K +4,762 +12%
LPL Financial
15
LPL Financial
California
$1.72M -$32.9K -713 -2%
RJA
16
Raymond James & Associates
Florida
$1.64M -$60.7K -1,314 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$1.2M +$1.3M +28,151 New
PH
18
Pinnacle Holdings
Oklahoma
$1.14M -$67.9K -1,470 -5%
Bank of America
19
Bank of America
North Carolina
$1.13M -$247K -5,349 -17%
BI
20
Bramshill Investments
Florida
$1.04M -$2.08K -45 -0.2%
USCWA
21
U.S. Capital Wealth Advisors
Texas
$961K
UBS Group
22
UBS Group
Switzerland
$793K +$319K +6,901 +59%
Citigroup
23
Citigroup
New York
$744K -$87.4K -1,892 -10%
GA
24
GraniteShares Advisors
New York
$689K +$746K +16,145 New
Wells Fargo
25
Wells Fargo
California
$668K +$113K +2,450 +19%

DKL Hedge Fund Activity: Q4 2021 in Review

61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2021, worth a combined $198M — down 6.7% from $212M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DKL positions and 3 closed out — a net gain of 10 holders — while 10 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.85M. The largest seller was JP Morgan Chase, cutting an estimated $2.41M.

  • 61 institutional investors held Delek Logistics (DKL) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $198M of Delek Logistics stock for Q4 2021, down 6.7% quarter-over-quarter.
  • 13 funds opened new Delek Logistics positions in Q4 2021 and 3 closed out, a net change of +10 holders.
  • The largest Delek Logistics buyer in Q4 2021 was Morgan Stanley, an estimated $1.85M added.
  • The largest Delek Logistics seller in Q4 2021 was JP Morgan Chase, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2021.