Delta Air Lines
DAL
593 hedge funds and large institutions have $20.3B invested in Delta Air Lines in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 179 increasing their positions, 215 reducing their positions, and 34 closing their positions.
300% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 34
30% more call options, than puts
Call options by funds: $664M | Put options by funds: $510M
20% more funds holding
Funds holding: 495 → 593 (+98)
11% more capital invested
Capital invested by funds: $18.4B → $20.3B (+$1.95B)
10% more funds holding in top 10
Funds holding in top 10: 40 → 44 (+4)
4.15% less ownership
Funds ownership: 90.72% → 86.57% (-4.2%)
17% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 215
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$125M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 3 |
Two Sigma Investments
New York
|
+$101M |
| 4 |
Morgan Stanley
New York
|
+$83.4M |
| 5 |
Two Sigma Advisers
New York
|
+$76.5M |
Top Sellers
DAL Hedge Fund Activity: Q4 2013 in Review
593 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2013, worth a combined $20.3B — up 11% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new DAL positions and 34 closed out — a net gain of 102 holders — while 179 added to existing stakes and 215 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $125M. The largest seller was Wayzata Investment Partners, cutting an estimated $835M.
- 593 institutional investors held Delta Air Lines (DAL) as of Q4 2013, up from 495 in Q3 2013.
- Funds reported $20.3B of Delta Air Lines stock for Q4 2013, up 11% quarter-over-quarter.
- 136 funds opened new Delta Air Lines positions in Q4 2013 and 34 closed out, a net change of +102 holders.
- The largest Delta Air Lines buyer in Q4 2013 was Goldman Sachs, an estimated $125M added.
- The largest Delta Air Lines seller in Q4 2013 was Wayzata Investment Partners, an estimated $835M sold.
Based on aggregated 13F filings for Q4 2013.