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Delek Logistics

58 hedge funds and large institutions have $208M invested in Delek Logistics in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

5% more capital invested

Capital invested by funds: $198M → $208M (+$10.2M)

7% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $10.3M

0.03% more ownership

Funds ownership: 10.85%10.88% (+0.03%)

5% less funds holding

Funds holding: 6158 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
13
Closed
7
Calls
$11.1M
Puts
$10.3M
Net Calls
+$765K
Net Calls Change
+$935K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$84M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$39.3M +$8.19M +192,779 +27%
ClearBridge Investments
3
ClearBridge Investments
New York
$17.8M
Goldman Sachs
4
Goldman Sachs
New York
$13.3M -$1.14M -26,760 -8%
JP Morgan Chase
5
JP Morgan Chase
New York
$8.61M +$1.12M +26,425 +16%
KCM
6
Kornitzer Capital Management
Kansas
$6.16M
NIG
7
NFJ Investment Group
Texas
$4.32M -$4.72K -111 -0.1%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.95M +$826K +19,430 +28%
Morgan Stanley
9
Morgan Stanley
New York
$3.4M +$1.33M +31,302 +68%
NIM
10
NXG Investment Management
Texas
$2.64M
Deutsche Bank
11
Deutsche Bank
Germany
$2M -$25.9K -610 -1%
Blackstone Inc
12
Blackstone Inc
New York
$1.95M -$147K -3,464 -7%
RJA
13
Raymond James & Associates
Florida
$1.69M +$2.59K +61 +0.2%
VEA
14
Virtus ETF Advisers
New York
$1.59M -$318K -7,486 -17%
Bank of America
15
Bank of America
North Carolina
$1.38M +$209K +4,924 +19%
BI
16
Bramshill Investments
Florida
$1.33M +$252K +5,938 +24%
LPL Financial
17
LPL Financial
California
$1.29M -$469K -11,026 -27%
PH
18
Pinnacle Holdings
Oklahoma
$1.17M
USCWA
19
U.S. Capital Wealth Advisors
Texas
$990K
GA
20
GraniteShares Advisors
New York
$779K +$66.7K +1,568 +10%
Wells Fargo
21
Wells Fargo
California
$730K +$40.6K +956 +6%
UBS Group
22
UBS Group
Switzerland
$717K -$96.2K -2,264 -12%
Citigroup
23
Citigroup
New York
$711K -$53.4K -1,257 -7%
ICA
24
Infrastructure Capital Advisors
New York
$672K +$649K +15,274 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$611K +$590K +13,888 New

DKL Hedge Fund Activity: Q1 2022 in Review

58 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2022, worth a combined $208M — up 5.2% from $198M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DKL and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 18 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $8.19M. The largest seller was Tortoise Capital Advisors, cutting an estimated $5.51M.

  • 58 institutional investors held Delek Logistics (DKL) as of Q1 2022, down from 61 in Q4 2021.
  • Funds reported $208M of Delek Logistics stock for Q1 2022, up 5.2% quarter-over-quarter.
  • 4 funds opened new Delek Logistics positions in Q1 2022 and 7 closed out, a net change of -3 holders.
  • The largest Delek Logistics buyer in Q1 2022 was Mirae Asset Global Investments, an estimated $8.19M added.
  • The largest Delek Logistics seller in Q1 2022 was Tortoise Capital Advisors, an estimated $5.51M sold.

Based on aggregated 13F filings for Q1 2022.