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Delta Air Lines

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 58

26% more funds holding in top 10

Funds holding in top 10: 5873 (+15)

12% more capital invested

Capital invested by funds: $32.7B → $36.7B (+$3.94B)

9% more funds holding

Funds holding: 794863 (+69)

8% more call options, than puts

Call options by funds: $875M | Put options by funds: $810M

0.72% less ownership

Funds ownership: 85.94%85.22% (-0.72%)

3% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 324

Holders
863
Holders Change
+69
Holders Change %
+8.69%
% of All Funds
22.64%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
58
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
401
Pinnacle Associates
New York
$3.67M -$1.23M -24,950 -26%
BC
402
Barnett & Company
Tennessee
$3.65M -$307K -6,200 -8%
CCM
403
Cadence Capital Management
Massachusetts
$3.65M +$592K +11,968 +20%
PP
404
Paloma Partners
Connecticut
$3.64M +$630K +12,735 +22%
FAT
405
First American Trust
California
$3.63M +$13.2K +267 +0.4%
Royal London Asset Management
406
Royal London Asset Management
United Kingdom
$3.62M +$69.5K +1,405 +2%
OC
407
Oppenheimer & Co
New York
$3.6M +$1.67M +33,825 +91%
NIS
408
National Investment Services
Wisconsin
$3.58M -$60.2K -1,218 -2%
EVM
409
Eaton Vance Management
Massachusetts
$3.57M
OI
410
Oakbrook Investments
Illinois
$3.56M +$111K +2,250 +3%
Walleye Trading
411
Walleye Trading
New York
$3.55M +$1.67M +33,867 +94%
JMPWA
412
JP Morgan Private Wealth Advisors
California
$3.53M +$3.15M +63,613 +1,037%
GIM
413
Goelzer Investment Management
Indiana
$3.53M +$86K +1,740 +3%
NC
414
Northpointe Capital
Michigan
$3.48M
BAC
415
Boys Arnold & Co
North Carolina
$3.48M +$1.7M +34,480 +101%
TCM
416
Twin Capital Management
Pennsylvania
$3.47M +$687K +13,900 +25%
AIMCA
417
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.39M +$3.3M +66,800 New
DAM
418
Deltec Asset Management
New York
$3.35M +$247K +5,000 +8%
EVC
419
Eidelman Virant Capital
Missouri
$3.28M -$885K -17,894 -22%
VRS
420
Virginia Retirement Systems
Virginia
$3.23M +$1.14M +23,030 +57%
FNBT
421
FineMark National Bank & Trust
Florida
$3.17M +$3.02M +61,138 +4,234%
BF
422
BOK Financial
Oklahoma
$3.16M -$5.93K -120 -0.2%
CSS
423
Cubist Systematic Strategies
Connecticut
$3.12M +$1.63M +32,929 +115%
CFP
424
Cornerstone Financial Partners
North Carolina
$3.1M +$3.03M +61,193 New
KRS
425
Kentucky Retirement Systems
Kentucky
$3.03M +$255K +5,158 +9%

DAL Hedge Fund Activity: Q4 2015 in Review

863 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2015, worth a combined $36.7B — up 12% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DAL positions and 58 closed out — a net gain of 78 holders — while 313 added to existing stakes and 324 trimmed.

The largest buyer was Ameriprise, adding an estimated $157M. The largest seller was Capital World Investors, cutting an estimated $792M.

  • 863 institutional investors held Delta Air Lines (DAL) as of Q4 2015, up from 794 in Q3 2015.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2015, up 12% quarter-over-quarter.
  • 136 funds opened new Delta Air Lines positions in Q4 2015 and 58 closed out, a net change of +78 holders.
  • The largest Delta Air Lines buyer in Q4 2015 was Ameriprise, an estimated $157M added.
  • The largest Delta Air Lines seller in Q4 2015 was Capital World Investors, an estimated $792M sold.

Based on aggregated 13F filings for Q4 2015.