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Delek Logistics

52 hedge funds and large institutions have $299M invested in Delek Logistics in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.16M

15% more capital invested

Capital invested by funds: $261M → $299M (+$38M)

0.07% less ownership

Funds ownership: 12.65%12.58% (-0.07%)

5% less funds holding

Funds holding: 5552 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

48% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 21

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
21
Closed
7
Calls
$1.63M
Puts
$1.16M
Net Calls
+$469K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$87M +$5.71M +113,905 +8%
AA
2
ALPS Advisors
Colorado
$74M +$1.12M +22,391 +2%
Invesco
3
Invesco
Georgia
$59.2M
ClearBridge Investments
4
ClearBridge Investments
New York
$22.2M
JP Morgan Chase
5
JP Morgan Chase
New York
$9.78M -$51.1K -1,019 -0.6%
KCM
6
Kornitzer Capital Management
Kansas
$7.64M
Goldman Sachs
7
Goldman Sachs
New York
$7.33M -$4.15M -82,731 -38%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.1M -$568K -11,320 -17%
ICA
9
Infrastructure Capital Advisors
New York
$2.75M -$1.36M -27,212 -35%
Blackstone Inc
10
Blackstone Inc
New York
$2.24M
RJA
11
Raymond James & Associates
Florida
$2.01M -$53.7K -1,071 -3%
BI
12
Bramshill Investments
Florida
$1.85M -$41.9K -835 -2%
UBS Group
13
UBS Group
Switzerland
$1.84M -$1.15M -22,978 -41%
Wells Fargo
14
Wells Fargo
California
$1.82M +$12.8K +256 +0.8%
LPL Financial
15
LPL Financial
California
$1.53M -$42.7K -852 -3%
NIM
16
NXG Investment Management
Texas
$1.45M
PH
17
Pinnacle Holdings
Oklahoma
$1.35M -$32.1K -640 -3%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$1.09M
BRWA
19
B. Riley Wealth Advisors
Florida
$910K -$221K -4,401 -21%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$863K +$505K +10,080 +176%
Bank of America
21
Bank of America
North Carolina
$846K -$93.1K -1,856 -11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$750K +$42.6K +850 +7%
TFS
23
Thoroughbred Financial Services
Tennessee
$678K +$14.2K +283 +2%
FI
24
Fractal Investments
Connecticut
$577K -$5.01K -100 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$489K +$35.3K +703 +9%

DKL Hedge Fund Activity: Q2 2023 in Review

52 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2023, worth a combined $299M — up 15% from $261M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of DKL and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 11 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.71M. The largest seller was Goldman Sachs, cutting an estimated $4.15M.

  • 52 institutional investors held Delek Logistics (DKL) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $299M of Delek Logistics stock for Q2 2023, up 15% quarter-over-quarter.
  • 5 funds opened new Delek Logistics positions in Q2 2023 and 7 closed out, a net change of -2 holders.
  • The largest Delek Logistics buyer in Q2 2023 was Mirae Asset Global Investments, an estimated $5.71M added.
  • The largest Delek Logistics seller in Q2 2023 was Goldman Sachs, an estimated $4.15M sold.

Based on aggregated 13F filings for Q2 2023.