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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
Baird Financial Group
301
Baird Financial Group
Wisconsin
$4.48M +$2.51M +51,374 +112%
Verition Fund Management
302
Verition Fund Management
Connecticut
$4.45M +$1.57M +32,187 +50%
LBC
303
Lowe Brockenbrough & Co
Virginia
$4.43M +$114K +2,330 +2%
HighTower Advisors
304
HighTower Advisors
Illinois
$4.41M -$944K -19,338 -17%
ERSOT
305
Employees Retirement System of Texas
Texas
$4.38M -$713K -14,600 -13%
AP
306
AHL Partners
United Kingdom
$4.38M -$2.12M -43,427 -31%
CWM
307
Calamos Wealth Management
Illinois
$4.37M +$1.67M +34,120 +56%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$4.36M -$4.62M -94,651 -50%
Jane Street
309
Jane Street
New York
$4.36M +$397K +8,123 +9%
NFA
310
Nuveen Fund Advisors
Illinois
$4.34M -$1.54M -31,504 -25%
OAM
311
Oxford Asset Management
United Kingdom
$4.32M +$4.59M +94,077 New
MFBTD
312
MB Financial Bank - Trust Department
Illinois
$4.27M -$3.8M -77,852 -46%
Wolverine Trading
313
Wolverine Trading
Illinois
$4.21M +$2.14M +43,791 +93%
LTFS
314
Ladenburg Thalmann Financial Services
Florida
$4.2M +$11.2K +229 +0.3%
Alyeska Investment Group
315
Alyeska Investment Group
Illinois
$4.17M -$53.4M -1,093,668 -92%
AG
316
Advisor Group
Arizona
$4.17M -$2.26M -46,204 -34%
PAM
317
Paradigm Asset Management
New York
$4.14M -$1.09M -22,370 -20%
SG Americas Securities
318
SG Americas Securities
New York
$4.12M -$3.35M -68,594 -43%
CA
319
Commerzbank Aktiengesellschaft
Germany
$4.06M +$1.68M +34,502 +64%
MAM
320
Meeder Asset Management
Ohio
$4.01M +$4.26M +87,296 New
Envestnet Asset Management
321
Envestnet Asset Management
Illinois
$4.01M -$3.09M -63,382 -42%
GT
322
Glenmede Trust
Pennsylvania
$3.99M +$1.05M +21,417 +33%
VIA
323
Virtus Investment Advisers
Connecticut
$3.96M +$2.97M +60,923 +240%
IP
324
Intellectus Partners
California
$3.9M +$908K +18,599 +28%
CFM
325
Coronation Fund Managers
South Africa
$3.89M +$1.15M +23,563 +39%

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.