Delek Logistics
60 hedge funds and large institutions have $275M invested in Delek Logistics in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
16% more capital invested
Capital invested by funds: $236M → $275M (+$38.6M)
5% more funds holding
Funds holding: 57 → 60 (+3)
1.19% more ownership
Funds ownership: 11.22% → 12.41% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
24% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 17
42% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $20.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$68.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.36M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$1.26M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$807K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$38.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.98M |
| 3 |
Goldman Sachs
New York
|
-$2.3M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.89M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
-$545K |
DKL Hedge Fund Activity: Q3 2022 in Review
60 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2022, worth a combined $275M — up 16% from $236M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DKL positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 17 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $68.3M. The largest seller was Invesco, cutting an estimated $38.9M.
- 60 institutional investors held Delek Logistics (DKL) as of Q3 2022, up from 57 in Q2 2022.
- Funds reported $275M of Delek Logistics stock for Q3 2022, up 16% quarter-over-quarter.
- 10 funds opened new Delek Logistics positions in Q3 2022 and 6 closed out, a net change of +4 holders.
- The largest Delek Logistics buyer in Q3 2022 was ALPS Advisors, an estimated $68.3M added.
- The largest Delek Logistics seller in Q3 2022 was Invesco, an estimated $38.9M sold.
Based on aggregated 13F filings for Q3 2022.