Delek Logistics
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, 23 increasing their positions, 20 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
2% more funds holding
Funds holding: 63 → 64 (+1)
1.78% less ownership
Funds ownership: 19.36% → 17.58% (-1.8%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$26.1M |
| 2 |
Morgan Stanley
New York
|
+$8.46M |
| 3 |
N
Natixis
Paris,
France
|
+$6.55M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.42M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$74M |
| 2 |
Goldman Sachs
New York
|
-$13.7M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
-$9.31M |
| 4 |
ClearBridge Investments
New York
|
-$8.22M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$5.51M |
DKL Hedge Fund Activity: Q2 2024 in Review
64 of the 6,935 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 23 added to existing stakes and 20 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.