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Delek Logistics
DKL

64 hedge funds and large institutions have $336M invested in Delek Logistics in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more funds holding

Funds holding: 63 → 64 (+1)

0.73% less ownership

Funds ownership: 19.36% → 18.63% (-0.73%)

13% less capital invested

Capital invested by funds: $388M → $336M (-$51.6M)

59% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $3.3M

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
19
Closed
9
Calls
$1.36M
Puts
$3.3M
Net Calls
-$1.94M
Net Calls Change
+$623K

Top Buyers

Rank Fund Capital Flow
1
AA
ALPS Advisors
Colorado
+$26.1M
2
SFC
Strategic Financial Concepts
Texas
+$19.1M
3
Morgan Stanley
Morgan Stanley
New York
+$8.46M
4
N
Natixis
France
+$6.55M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$74M
2
Goldman Sachs
Goldman Sachs
New York
-$13.7M
3
KACA
Kayne Anderson Capital Advisors
California
-$9.31M
4
ClearBridge Investments
ClearBridge Investments
New York
-$8.22M
5
Nomura Holdings
Nomura Holdings
Japan
-$5.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
ALPS Advisors
Colorado
$90M +$26.1M +662,837 +42%
Invesco
2
Invesco
Georgia
$70.5M +$100K +2,550 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$20.5M -$13.7M -347,300 -41%
Mirae Asset Global ETFs Holdings
4
Mirae Asset Global ETFs Holdings
Hong Kong
$19.5M +$18.9M +480,921 New
Morgan Stanley
5
Morgan Stanley
New York
$14.4M +$8.46M +215,173 +152%
EGA
6
Eagle Global Advisors
Texas
$10.8M +$791K +20,124 +8%
WHG
7
Westwood Holdings Group
Texas
$10.7M -$1.78M -45,259 -15%
Citigroup
8
Citigroup
New York
$10.6M +$698K +17,756 +7%
ICA
9
Infrastructure Capital Advisors
New York
$8.63M +$637K +16,200 +8%
JP Morgan Chase
10
JP Morgan Chase
New York
$8.61M -$535K -13,599 -6%
ClearBridge Investments
11
ClearBridge Investments
New York
$7.96M -$8.22M -209,000 -52%
N
12
Natixis
France
$6.75M +$6.55M +166,700 New
KCM
13
Kornitzer Capital Management
Kansas
$5.67M – – –
First Trust Advisors
14
First Trust Advisors
Illinois
$5.62M +$997K +25,361 +22%
Citadel Advisors
15
Citadel Advisors
Florida
$5.59M +$2.42M +61,502 +80%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$3.71M +$1.95M +49,600 +118%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$3.27M -$819K -20,840 -20%
CG
18
Castellan Group
Kentucky
$3.22M +$402K +10,235 +15%
Blackstone Inc
19
Blackstone Inc
New York
$2.67M +$979K +24,906 +61%
Wells Fargo
20
Wells Fargo
California
$2.6M +$397K +10,086 +19%
UBS Group
21
UBS Group
Switzerland
$2.6M -$895K -22,753 -26%
Nomura Holdings
22
Nomura Holdings
Japan
$2.58M -$5.51M -140,200 -69%
NIM
23
NXG Investment Management
Texas
$2.07M -$934K -23,750 -32%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.92M -$200K -5,090 -10%
LPL Financial
25
LPL Financial
California
$1.37M +$382K +9,703 +40%
1
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DKL Hedge Fund Activity: Q2 2024 in Review

64 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q2 2024, worth a combined $336M — down 13% from $388M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DKL positions and 9 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was ALPS Advisors, adding an estimated $26.1M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $74M sold.

  • 64 institutional investors held Delek Logistics (DKL) as of Q2 2024, up from 63 in Q1 2024.
  • Funds reported $336M of Delek Logistics stock for Q2 2024, down 13% quarter-over-quarter.
  • 11 funds opened new Delek Logistics positions in Q2 2024 and 9 closed out, a net change of +2 holders.
  • The largest Delek Logistics buyer in Q2 2024 was ALPS Advisors, an estimated $26.1M added.
  • The largest Delek Logistics seller in Q2 2024 was Mirae Asset Global Investments, an estimated $74M sold.

Based on aggregated 13F filings for Q2 2024.