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.
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: 827 → 859 (+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: 42 → 32 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.14B |
| 2 |
ETC
Evercore Trust Company
New York
|
+$365M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$221M |
| 4 |
D.E. Shaw & Co
New York
|
+$185M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$158M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$283M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$269M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$244M |
| 4 |
State Street
Boston,
Massachusetts
|
-$157M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$146M |
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.