DKL icon

Delek Logistics
DKL

Overview Fund Activity

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.

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

Top Buyers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$20.9M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.76M
4
BI
4
Bramshill Investments
Florida
$1.17M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.26M

Top Sellers

1
IAM
1
Ion Asset Management
Israel
$5.16M
2
HF
2
HRT Financial
New York
$0
3
Jane Street
3
Jane Street
New York
$0
4
NIM
4
NXG Investment Management
Texas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$813K
Name Market Value Shares Shares
Change 		Shares
Change %
AA
1
ALPS Advisors
Colorado
$66.2M 1,532,423 +227 +0%
Invesco
2
Invesco
Georgia
$46.7M 1,081,550 – –
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$20.9M 484,826 +344,464 +245%
ClearBridge Investments
4
ClearBridge Investments
New York
$17.5M 405,718 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.1M 280,163 +94,782 +51%
ICA
6
Infrastructure Capital Advisors
New York
$10.6M 245,299 +22,091 +10%
Goldman Sachs
7
Goldman Sachs
New York
$6.54M 151,431 +19,500 +15%
KCM
8
Kornitzer Capital Management
Kansas
$6.04M 140,000 – –
IAM
9
Ion Asset Management
Israel
$5.16M 119,639 -218,245 -65%
Morgan Stanley
10
Morgan Stanley
New York
$4.76M 110,356 +89,056 +418%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.06M 94,133 +16,081 +21%
CG
12
Castellan Group
Kentucky
$2.82M 65,211 +411 +0.6%
UBS Group
13
UBS Group
Switzerland
$2.15M 49,831 +7,168 +17%
Wells Fargo
14
Wells Fargo
California
$2.07M 47,957 +12,015 +33%
Blackstone Inc
15
Blackstone Inc
New York
$1.77M 40,987 – –
RJA
16
Raymond James & Associates
Florida
$1.36M 31,395 -2,781 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$1.26M 29,192 +26,664 +1,055%
BI
18
Bramshill Investments
Florida
$1.17M 27,063 +27,063 New
PH
19
Pinnacle Holdings
Oklahoma
$1.06M 24,570 +112 +0.5%
LPL Financial
20
LPL Financial
California
$1.04M 24,051 -2,130 -8%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$813K 18,827 -19,567 -51%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$627K 14,535 – –
TIS
23
Tortoise Index Solutions
Kansas
$498K 11,527 +1,316 +13%
ETC
24
Exchange Traded Concepts
Oklahoma
$496K 11,500 +1,289 +13%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$484K 10,988 +16 +0.1%
1
2 3