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Delek Logistics

57 hedge funds and large institutions have $236M invested in Delek Logistics in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

14% more capital invested

Capital invested by funds: $208M → $236M (+$28.3M)

0.34% more ownership

Funds ownership: 10.88%11.22% (+0.34%)

2% less funds holding

Funds holding: 5857 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

39% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $21.3M

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
13
Closed
9
Calls
$12.9M
Puts
$21.3M
Net Calls
-$8.39M
Net Calls Change
-$9.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$92.5M -$505K -10,000 -0.5%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$56M +$12.9M +256,048 +29%
ClearBridge Investments
3
ClearBridge Investments
New York
$19.8M
Goldman Sachs
4
Goldman Sachs
New York
$14.5M -$215K -4,260 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.3M +$819K +16,200 +8%
KCM
6
Kornitzer Capital Management
Kansas
$6.82M
First Trust Advisors
7
First Trust Advisors
Illinois
$4.25M -$135K -2,667 -3%
NIM
8
NXG Investment Management
Texas
$2.92M
RJA
9
Raymond James & Associates
Florida
$2.17M +$303K +6,000 +16%
Deutsche Bank
10
Deutsche Bank
Germany
$2.14M -$75.3K -1,490 -3%
VEA
11
Virtus ETF Advisers
New York
$2.08M +$331K +6,555 +18%
Blackstone Inc
12
Blackstone Inc
New York
$2.04M -$123K -2,424 -5%
Bank of America
13
Bank of America
North Carolina
$1.94M +$424K +8,388 +27%
Morgan Stanley
14
Morgan Stanley
New York
$1.69M -$2.15M -42,498 -55%
BI
15
Bramshill Investments
Florida
$1.53M +$58.3K +1,154 +4%
LPL Financial
16
LPL Financial
California
$1.44M +$21K +415 +1%
PH
17
Pinnacle Holdings
Oklahoma
$1.3M
Wells Fargo
18
Wells Fargo
California
$1.27M +$479K +9,468 +57%
USCWA
19
U.S. Capital Wealth Advisors
Texas
$1.1M
GA
20
GraniteShares Advisors
New York
$888K +$26.7K +529 +3%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$680K +$209K +4,130 +42%
Jane Street
22
Jane Street
New York
$652K +$676K +13,379 New
UBS Group
23
UBS Group
Switzerland
$618K -$183K -3,612 -22%
TFS
24
Thoroughbred Financial Services
Tennessee
$558K +$11.6K +229 +2%
FI
25
Fractal Investments
Connecticut
$519K +$19.6K +387 +4%

DKL Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2022, worth a combined $236M — up 14% from $208M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of DKL and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 17 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $12.9M. The largest seller was NFJ Investment Group, exiting entirely with an estimated $4.32M sold.

  • 57 institutional investors held Delek Logistics (DKL) as of Q2 2022, down from 58 in Q1 2022.
  • Funds reported $236M of Delek Logistics stock for Q2 2022, up 14% quarter-over-quarter.
  • 8 funds opened new Delek Logistics positions in Q2 2022 and 9 closed out, a net change of -1 holder.
  • The largest Delek Logistics buyer in Q2 2022 was Mirae Asset Global Investments, an estimated $12.9M added.
  • The largest Delek Logistics seller in Q2 2022 was NFJ Investment Group, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2022.