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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
EGA
351
E&G Advisors
Texas
$3.3M +$117K +2,400 +3%
NIT
352
NumerixS Investment Technologies
British Columbia, Canada
$3.26M +$3.06M +62,770 +775%
CANY
353
Caxton Associates (New York)
New York
$3.22M +$3.42M +70,000 New
AA
354
AlphaMark Advisors
Kentucky
$3.21M -$85.9K -1,759 -2%
LCS
355
Levin Capital Strategies
New York
$3.17M -$97.6K -2,000 -3%
PL
356
Parkwood LLC
Ohio
$3.16M +$537K +11,006 +19%
LDB
357
Lee, Danner & Bass
Tennessee
$3.13M -$1.47K -30 -0%
SCM
358
Sterling Capital Management
North Carolina
$3.05M +$3.24M +66,450 New
AC
359
Argentiere Capital
Switzerland
$2.99M +$1.02M +20,975 +48%
FCBT
360
First Citizens Bank & Trust
North Carolina
$2.98M -$4.92M -100,747 -61%
BC
361
Barnett & Company
Tennessee
$2.97M -$48.8K -1,000 -2%
HFS
362
HL Financial Services
Kentucky
$2.97M +$36.8K +753 +1%
Nomura Holdings
363
Nomura Holdings
Japan
$2.94M -$5.58M -114,396 -64%
NFGCM
364
Norman Fields Gottscho Capital Management
New York
$2.93M +$3.11M +63,660 New
TAF
365
Tredje AP-fonden
Sweden
$2.92M +$540K +11,067 +21%
JHIU
366
Janus Henderson Investors US
Colorado
$2.91M -$227K -4,655 -7%
SFP
367
Shepherd Financial Partners
Massachusetts
$2.89M -$13.2K -270 -0.4%
TI
368
Trexquant Investment
Connecticut
$2.85M +$2.61M +53,500 +637%
MIM
369
Montgomery Investment Management
Maryland
$2.81M +$813K +16,650 +37%
ProShare Advisors
370
ProShare Advisors
Maryland
$2.81M -$227K -4,647 -7%
GIBU
371
Gulf International Bank (UK)
United Kingdom
$2.74M +$9.76K +200 +0.3%
IA
372
Icon Advisers
Colorado
$2.7M
RC
373
RegentAtlantic Capital
New Jersey
$2.68M +$12K +246 +0.4%
Mackenzie Financial
374
Mackenzie Financial
Ontario, Canada
$2.66M +$1.31M +26,821 +86%
VKH
375
Virtu KCG Holdings
New York
$2.65M +$2.42M +49,604 +608%

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.