DKL icon

Delek Logistics
DKL

Overview Fund Activity

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.

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

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$87M
2
AA
2
ALPS Advisors
Colorado
$74M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$863K
4
ETC
4
Exchange Traded Concepts
Oklahoma
$448K
5
Jane Street
5
Jane Street
New York
$390K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.33M
2
ICA
2
Infrastructure Capital Advisors
New York
$2.75M
3
UBS Group
3
UBS Group
Switzerland
$1.84M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$401K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$87M 1,593,073 +113,905 +8%
AA
2
ALPS Advisors
Colorado
$74M 1,354,954 +22,391 +2%
Invesco
3
Invesco
Georgia
$59.2M 1,084,587 – –
ClearBridge Investments
4
ClearBridge Investments
New York
$22.2M 405,718 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$9.78M 179,116 -1,019 -0.6%
KCM
6
Kornitzer Capital Management
Kansas
$7.64M 140,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$7.33M 134,262 -82,731 -38%
First Trust Advisors
8
First Trust Advisors
Illinois
$3.1M 56,698 -11,320 -17%
ICA
9
Infrastructure Capital Advisors
New York
$2.75M 50,334 -27,212 -35%
Blackstone Inc
10
Blackstone Inc
New York
$2.24M 40,987 – –
RJA
11
Raymond James & Associates
Florida
$2.01M 36,726 -1,071 -3%
BI
12
Bramshill Investments
Florida
$1.85M 33,838 -835 -2%
UBS Group
13
UBS Group
Switzerland
$1.84M 33,711 -22,978 -41%
Wells Fargo
14
Wells Fargo
California
$1.82M 33,424 +256 +0.8%
LPL Financial
15
LPL Financial
California
$1.53M 28,033 -852 -3%
NIM
16
NXG Investment Management
Texas
$1.45M 26,520 – –
PH
17
Pinnacle Holdings
Oklahoma
$1.35M 24,801 -640 -3%
USCWA
18
U.S. Capital Wealth Advisors
Texas
$1.09M 20,000 – –
BRWA
19
B. Riley Wealth Advisors
Florida
$910K 16,670 -4,401 -21%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$863K 15,801 +10,080 +176%
Bank of America
21
Bank of America
North Carolina
$846K 15,502 -1,856 -11%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$750K 13,735 +850 +7%
TFS
23
Thoroughbred Financial Services
Tennessee
$678K 12,420 +283 +2%
FI
24
Fractal Investments
Connecticut
$577K 10,559 -100 -0.9%
Morgan Stanley
25
Morgan Stanley
New York
$489K 8,948 +703 +9%
1
2 3