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Delek Logistics

55 hedge funds and large institutions have $261M invested in Delek Logistics in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $246M → $261M (+$15.6M)

0.36% more ownership

Funds ownership: 12.3%12.65% (+0.36%)

2% less funds holding

Funds holding: 5655 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

33% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $4.04M

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
19
Closed
6
Calls
$2.71M
Puts
$4.04M
Net Calls
-$1.33M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$70.1M +$10.5M +214,868 +17%
AA
2
ALPS Advisors
Colorado
$63.2M +$1.09M +22,283 +2%
Invesco
3
Invesco
Georgia
$51.4M
ClearBridge Investments
4
ClearBridge Investments
New York
$19.2M
Goldman Sachs
5
Goldman Sachs
New York
$10.3M -$486K -9,931 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.54M +$935K +19,119 +12%
KCM
7
Kornitzer Capital Management
Kansas
$6.64M
ICA
8
Infrastructure Capital Advisors
New York
$3.68M +$2.23M +45,598 +143%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.23M +$79.6K +1,627 +2%
UBS Group
10
UBS Group
Switzerland
$2.69M +$482K +9,866 +21%
Blackstone Inc
11
Blackstone Inc
New York
$1.94M -$455K -9,312 -19%
RJA
12
Raymond James & Associates
Florida
$1.79M -$149K -3,052 -7%
BI
13
Bramshill Investments
Florida
$1.64M +$35.3K +722 +2%
Wells Fargo
14
Wells Fargo
California
$1.57M -$49.6K -1,014 -3%
LPL Financial
15
LPL Financial
California
$1.37M +$11.7K +239 +0.8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.36M +$679K +13,882 +94%
NIM
17
NXG Investment Management
Texas
$1.26M +$74.3K +1,520 +6%
PH
18
Pinnacle Holdings
Oklahoma
$1.21M -$3.62K -74 -0.3%
BRWA
19
B. Riley Wealth Advisors
Florida
$999K -$127K -2,600 -11%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$948K
Bank of America
21
Bank of America
North Carolina
$823K -$1.37M -28,034 -62%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$611K
TFS
23
Thoroughbred Financial Services
Tennessee
$575K +$12.2K +249 +2%
FI
24
Fractal Investments
Connecticut
$505K
TIS
25
Tortoise Index Solutions
Kansas
$432K -$67.3K -1,376 -13%

DKL Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q1 2023, worth a combined $261M — up 6.3% from $246M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DKL and 5 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 15 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $10.5M. The largest seller was Group One Trading, exiting entirely with an estimated $2.93M sold.

  • 55 institutional investors held Delek Logistics (DKL) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $261M of Delek Logistics stock for Q1 2023, up 6.3% quarter-over-quarter.
  • 5 funds opened new Delek Logistics positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Delek Logistics buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $10.5M added.
  • The largest Delek Logistics seller in Q1 2023 was Group One Trading, an estimated $2.93M sold.

Based on aggregated 13F filings for Q1 2023.