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Delta Air Lines

859 hedge funds and large institutions have $29.1B invested in Delta Air Lines in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 301 increasing their positions, 330 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 74

49% more call options, than puts

Call options by funds: $864M | Put options by funds: $581M

4% more funds holding

Funds holding: 827859 (+32)

1.35% more ownership

Funds ownership: 85.2%86.55% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 330

7% less capital invested

Capital invested by funds: $31.5B → $29.1B (-$2.34B)

24% less funds holding in top 10

Funds holding in top 10: 4232 (-10)

Holders
859
Holders Change
+32
Holders Change %
+3.87%
% of All Funds
21.38%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
74
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
276
BlueCrest Capital Management
Jersey
$5.63M -$2.71M -55,548 -31%
BPIM
277
Brant Point Investment Management
New York
$5.61M +$1.97M +40,300 +49%
CIBC Private Wealth Group
278
CIBC Private Wealth Group
Georgia
$5.58M -$803K -16,445 -12%
SIM
279
Sentry Investment Management
Wisconsin
$5.55M -$244K -5,008 -4%
FCM
280
Flinton Capital Management
Pennsylvania
$5.5M -$3.57M -73,120 -38%
Franklin Resources
281
Franklin Resources
California
$5.49M +$5.32M +108,956 +1,039%
CM
282
Capital Management
Virginia
$5.46M -$692K -14,185 -11%
TCA
283
Teewinot Capital Advisers
New York
$5.46M +$1.4M +28,655 +32%
FP
284
FDO Partners
Massachusetts
$5.41M +$5.74M +117,671 New
MOACM
285
Mutual of America Capital Management
New York
$5.36M -$558K -11,431 -9%
Aviva
286
Aviva
United Kingdom
$5.29M -$510K -10,442 -8%
OSAM
287
O'Shaughnessy Asset Management
Connecticut
$5.27M +$401K +8,205 +8%
MAM
288
Martingale Asset Management
Massachusetts
$5.19M +$13.6K +279 +0.2%
DekaBank Deutsche Girozentrale
289
DekaBank Deutsche Girozentrale
Germany
$4.98M -$2.59M -53,098 -33%
AIM
290
Alambic Investment Management
California
$4.91M +$4.32M +88,440 +481%
SC
291
Sculptor Capital
New York
$4.79M -$283M -5,792,869 -98%
TM
292
Tiger Management
New York
$4.75M
FCG
293
FrontFour Capital Group
Connecticut
$4.75M +$738K +15,110 +17%
LS
294
Livforsakringsbolaget Skandia
Sweden
$4.68M -$542K -11,100 -10%
MSA
295
Mason Street Advisors
Wisconsin
$4.64M +$12.4K +253 +0.3%
QIM
296
Quantitative Investment Management
Virginia
$4.63M +$122K +2,500 +3%
AC
297
AFAM Capital
Texas
$4.57M +$166K +3,397 +4%
CF
298
CNA Financial
Illinois
$4.52M
BCM
299
Basswood Capital Management
New York
$4.5M +$1.11M +22,694 +30%
Natixis Advisors
300
Natixis Advisors
Massachusetts
$4.49M +$166K +3,396 +4%

DAL Hedge Fund Activity: Q1 2017 in Review

859 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2017, worth a combined $29.1B — down 7.4% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DAL positions and 74 closed out — a net gain of 45 holders — while 301 added to existing stakes and 330 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14B. The largest seller was Sculptor Capital, cutting an estimated $283M.

  • 859 institutional investors held Delta Air Lines (DAL) as of Q1 2017, up from 827 in Q4 2016.
  • Funds reported $29.1B of Delta Air Lines stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 119 funds opened new Delta Air Lines positions in Q1 2017 and 74 closed out, a net change of +45 holders.
  • The largest Delta Air Lines buyer in Q1 2017 was BlackRock, an estimated $2.14B added.
  • The largest Delta Air Lines seller in Q1 2017 was Sculptor Capital, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2017.