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Delek Logistics
DKL

70 hedge funds and large institutions have $330M invested in Delek Logistics in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

9% more funds holding

Funds holding: 64 → 70 (+6)

5% more call options, than puts

Call options by funds: $4.53M | Put options by funds: $4.3M

2% less capital invested

Capital invested by funds: $336M → $330M (-$5.93M)

2.64% less ownership

Funds ownership: 18.63% → 15.99% (-2.6%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
70
Holders Change
+6
Holders Change %
+9.38%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
23
Closed
8
Calls
$4.53M
Puts
$4.3M
Net Calls
+$235K
Net Calls Change
+$2.17M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$8.92M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$8.21M
3
HF
HRT Financial
New York
+$1.87M
4
ICA
Infrastructure Capital Advisors
New York
+$1.62M
5
AA
ALPS Advisors
Colorado
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
SFC
Strategic Financial Concepts
Texas
-$19.8M
2
EGA
Eagle Global Advisors
Texas
-$10.8M
3
Citigroup
Citigroup
New York
-$10.6M
4
Invesco
Invesco
Georgia
-$9.21M
5
WHG
Westwood Holdings Group
Texas
-$6.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
ALPS Advisors
Colorado
$98.6M +$1.3M +31,869 +1%
Invesco
2
Invesco
Georgia
$66.2M -$9.21M -225,487 -13%
Mirae Asset Global ETFs Holdings
3
Mirae Asset Global ETFs Holdings
Hong Kong
$29.8M +$8.21M +201,028 +42%
Morgan Stanley
4
Morgan Stanley
New York
$25.1M +$8.92M +218,358 +61%
Goldman Sachs
5
Goldman Sachs
New York
$17.1M -$4.62M -113,152 -22%
ICA
6
Infrastructure Capital Advisors
New York
$11.1M +$1.62M +39,577 +19%
JP Morgan Chase
7
JP Morgan Chase
New York
$10.7M +$1.29M +31,654 +15%
ClearBridge Investments
8
ClearBridge Investments
New York
$8.6M – – –
KCM
9
Kornitzer Capital Management
Kansas
$6.12M – – –
First Trust Advisors
10
First Trust Advisors
Illinois
$5.9M -$155K -3,791 -3%
N
11
Natixis
France
$5.26M -$1.9M -46,400 -28%
Blackstone Inc
12
Blackstone Inc
New York
$4.25M +$1.28M +31,269 +47%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.19M +$172K +4,220 +5%
WHG
14
Westwood Holdings Group
Texas
$4.15M -$6.89M -168,599 -64%
Citadel Advisors
15
Citadel Advisors
Florida
$3.65M -$2.23M -54,679 -40%
CG
16
Castellan Group
Kentucky
$3.46M -$20.3K -498 -0.6%
UBS Group
17
UBS Group
Switzerland
$2.78M -$21.9K -536 -0.8%
HF
18
HRT Financial
New York
$2M +$1.87M +45,697 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.66M -$388K -9,509 -20%
PH
20
Pinnacle Holdings
Oklahoma
$1.5M +$317K +7,763 +29%
LPL Financial
21
LPL Financial
California
$1.44M -$36.2K -885 -3%
Wells Fargo
22
Wells Fargo
California
$1.27M -$1.44M -35,218 -55%
BI
23
Bramshill Investments
Florida
$1.18M +$940 +23 +0.1%
IA
24
IFG Advisory
Georgia
$1.1M +$382K +9,340 +59%
Nomura Holdings
25
Nomura Holdings
Japan
$1.09M -$1.58M -38,700 -61%
1
2 3 4

DKL Hedge Fund Activity: Q3 2024 in Review

70 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Delek Logistics (DKL) for Q3 2024, worth a combined $330M — down 1.8% from $336M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DKL positions and 8 closed out — a net gain of 7 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.92M. The largest seller was Strategic Financial Concepts, cutting an estimated $19.8M.

  • 70 institutional investors held Delek Logistics (DKL) as of Q3 2024, up from 64 in Q2 2024.
  • Funds reported $330M of Delek Logistics stock for Q3 2024, down 1.8% quarter-over-quarter.
  • 15 funds opened new Delek Logistics positions in Q3 2024 and 8 closed out, a net change of +7 holders.
  • The largest Delek Logistics buyer in Q3 2024 was Morgan Stanley, an estimated $8.92M added.
  • The largest Delek Logistics seller in Q3 2024 was Strategic Financial Concepts, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2024.