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Delek Logistics

52 hedge funds and large institutions have $224M invested in Delek Logistics in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

9% more capital invested

Capital invested by funds: $205M → $224M (+$18.7M)

0.68% more ownership

Funds ownership: 11.2%11.88% (+0.68%)

5% less funds holding

Funds holding: 5552 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

73% less call options, than puts

Call options by funds: $824K | Put options by funds: $3.09M

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
8
Closed
6
Calls
$824K
Puts
$3.09M
Net Calls
-$2.27M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$66.2M +$10.4K +227 +0%
Invesco
2
Invesco
Georgia
$46.7M
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$20.9M +$15.8M +344,464 +245%
ClearBridge Investments
4
ClearBridge Investments
New York
$17.5M
JP Morgan Chase
5
JP Morgan Chase
New York
$12.1M +$4.36M +94,782 +51%
ICA
6
Infrastructure Capital Advisors
New York
$10.6M +$1.02M +22,091 +10%
Goldman Sachs
7
Goldman Sachs
New York
$6.54M +$897K +19,500 +15%
KCM
8
Kornitzer Capital Management
Kansas
$6.04M
IAM
9
Ion Asset Management
Israel
$5.16M -$10M -218,245 -65%
Morgan Stanley
10
Morgan Stanley
New York
$4.76M +$4.1M +89,056 +418%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.06M +$740K +16,081 +21%
CG
12
Castellan Group
Kentucky
$2.82M +$18.9K +411 +0.6%
UBS Group
13
UBS Group
Switzerland
$2.15M +$330K +7,168 +17%
Wells Fargo
14
Wells Fargo
California
$2.07M +$553K +12,015 +33%
Blackstone Inc
15
Blackstone Inc
New York
$1.77M
RJA
16
Raymond James & Associates
Florida
$1.36M -$128K -2,781 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$1.26M +$1.23M +26,664 +1,055%
BI
18
Bramshill Investments
Florida
$1.17M +$1.24M +27,063 New
PH
19
Pinnacle Holdings
Oklahoma
$1.06M +$5.15K +112 +0.5%
LPL Financial
20
LPL Financial
California
$1.04M -$98K -2,130 -8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$813K -$900K -19,567 -51%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$627K
TIS
23
Tortoise Index Solutions
Kansas
$498K +$60.5K +1,316 +13%
ETC
24
Exchange Traded Concepts
Oklahoma
$496K +$59.3K +1,289 +13%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$484K +$736 +16 +0.1%

DKL Hedge Fund Activity: Q4 2023 in Review

52 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q4 2023, worth a combined $224M — up 9.1% from $205M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DKL and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 23 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $15.8M. The largest seller was Ion Asset Management, cutting an estimated $10M.

  • 52 institutional investors held Delek Logistics (DKL) as of Q4 2023, down from 55 in Q3 2023.
  • Funds reported $224M of Delek Logistics stock for Q4 2023, up 9.1% quarter-over-quarter.
  • 4 funds opened new Delek Logistics positions in Q4 2023 and 6 closed out, a net change of -2 holders.
  • The largest Delek Logistics buyer in Q4 2023 was Mirae Asset Global Investments, an estimated $15.8M added.
  • The largest Delek Logistics seller in Q4 2023 was Ion Asset Management, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2023.