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.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
17% more funds holding
Funds holding: 52 → 61 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.3M |
| 3 |
Jane Street
New York
|
+$559K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$319K |
| 5 |
VEA
Virtus ETF Advisers
New York
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.41M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$1.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$779K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$743K |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$700K |
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.