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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.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 12.41%12.3% (-0.12%)

7% less funds holding

Funds holding: 6056 (-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: 10 (-1)

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
18
Closed
11
Calls
$2.96M
Puts
$8.02M
Net Calls
-$5.06M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$59.3M +$2.91M +56,846 +5%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$57.2M +$9.59M +187,444 +17%
Invesco
3
Invesco
Georgia
$49.1M -$5.12M -100,000 -8%
ClearBridge Investments
4
ClearBridge Investments
New York
$18.4M
Goldman Sachs
5
Goldman Sachs
New York
$10.3M -$1.44M -28,116 -11%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.29M -$3.11M -60,824 -27%
KCM
7
Kornitzer Capital Management
Kansas
$6.33M
TIS
8
Tortoise Index Solutions
Kansas
$4.29M +$119K +2,317 +28%
First Trust Advisors
9
First Trust Advisors
Illinois
$3M +$715K +13,965 +27%
Group One Trading
10
Group One Trading
Illinois
$2.71M +$2.3M +44,998 +304%
Blackstone Inc
11
Blackstone Inc
New York
$2.28M -$122K -2,376 -5%
UBS Group
12
UBS Group
Switzerland
$2.12M -$879K -17,176 -27%
Bank of America
13
Bank of America
North Carolina
$2.05M -$1.93M -37,808 -45%
Morgan Stanley
14
Morgan Stanley
New York
$1.86M +$190K +3,707 +10%
RJA
15
Raymond James & Associates
Florida
$1.85M
Wells Fargo
16
Wells Fargo
California
$1.55M -$325K -6,357 -16%
BI
17
Bramshill Investments
Florida
$1.54M +$65.5K +1,280 +4%
ICA
18
Infrastructure Capital Advisors
New York
$1.45M +$1.63M +31,948 New
LPL Financial
19
LPL Financial
California
$1.3M -$51.2K -1,000 -3%
PH
20
Pinnacle Holdings
Oklahoma
$1.15M -$53.5K -1,045 -4%
NIM
21
NXG Investment Management
Texas
$1.13M -$1.28M -25,000 -50%
BRWA
22
B. Riley Wealth Advisors
Florida
$1.07M +$23.9K +468 +2%
USCWA
23
U.S. Capital Wealth Advisors
Texas
$905K -$128K -2,500 -11%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$667K +$338K +6,614 +81%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$583K +$352K +6,885 +115%

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.