Delek Logistics
56 hedge funds and large institutions have $246M invested in Delek Logistics in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 11 closing their positions.
0.12% less ownership
Funds ownership: 12.41% → 12.3% (-0.12%)
7% less funds holding
Funds holding: 60 → 56 (-4)
11% less capital invested
Capital invested by funds: $275M → $246M (-$29.2M)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
63% less call options, than puts
Call options by funds: $2.96M | Put options by funds: $8.02M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.59M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
+$2.91M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.3M |
| 4 |
ICA
Infrastructure Capital Advisors
New York
|
+$1.63M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$715K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.12M |
| 2 |
JP Morgan Chase
New York
|
-$3.11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.23M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.93M |
| 5 |
Goldman Sachs
New York
|
-$1.44M |
DKL Hedge Fund Activity: Q4 2022 in Review
56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2022, worth a combined $246M — down 11% from $275M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of DKL and 7 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 16 added.
The largest buyer was Mirae Asset Global Investments, adding an estimated $9.59M. The largest seller was Invesco, cutting an estimated $5.12M.
- 56 institutional investors held Delek Logistics (DKL) as of Q4 2022, down from 60 in Q3 2022.
- Funds reported $246M of Delek Logistics stock for Q4 2022, down 11% quarter-over-quarter.
- 7 funds opened new Delek Logistics positions in Q4 2022 and 11 closed out, a net change of -4 holders.
- The largest Delek Logistics buyer in Q4 2022 was Mirae Asset Global Investments, an estimated $9.59M added.
- The largest Delek Logistics seller in Q4 2022 was Invesco, an estimated $5.12M sold.
Based on aggregated 13F filings for Q4 2022.