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Delta Air Lines

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $555M | Put options by funds: $313M

27% more funds holding in top 10

Funds holding in top 10: 4456 (+12)

26% more capital invested

Capital invested by funds: $20.3B → $25.5B (+$5.19B)

8% more funds holding

Funds holding: 593638 (+45)

0.74% less ownership

Funds ownership: 86.57%85.83% (-0.74%)

2% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 236

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.43%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1IC
426
1919 Investment Counsel
Maryland
$1.06M -$198K -6,150 -17%
CPIM
427
Columbia Partners Investment Management
Virginia
$1.05M -$192K -5,983 -17%
Fuller & Thaler Asset Management
428
Fuller & Thaler Asset Management
California
$1.04M +$521K +16,200 +116%
WC
429
Wexford Capital
Florida
$1.04M -$13.6M -422,370 -93%
PA
430
Profund Advisors
Maryland
$1.04M -$242K -7,515 -20%
AAP
431
Ardsley Advisory Partners
Connecticut
$1.04M +$965K +30,000 New
KPCM
432
Kings Point Capital Management
New York
$1.04M +$965K +30,000 New
LS
433
Livforsakringsbolaget Skandia
Sweden
$1.04M +$965K +30,015 New
HighTower Advisors
434
HighTower Advisors
Illinois
$1.04M +$662K +20,575 +219%
ICAS
435
Investors Capital Advisory Services
Massachusetts
$1.03M +$207K +6,425 +28%
KRSITF
436
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M -$32.6K -1,013 -3%
IMS
437
Index Management Solutions
Pennsylvania
$1.01M +$885K +27,505 +1,589%
MERSOM
438
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$7.4K +230 +0.8%
SC
439
Scotia Capital
Ontario, Canada
$1.01M +$481K +14,947 +106%
RCM
440
Reynolds Capital Management
Nevada
$1M +$45K +1,400 +5%
BF
441
BOK Financial
Oklahoma
$989K -$16.5K -512 -2%
IH
442
IFC Holdings
Florida
$982K +$947K +29,434 New
SGH
443
Schonfeld Group Holdings
New York
$980K +$910K +28,282 New
SMDAM
444
Sumitomo Mitsui DS Asset Management
Japan
$956K +$34.3K +1,067 +4%
NCA
445
NCM Capital Advisers
North Carolina
$953K -$542K -16,850 -38%
Mackenzie Financial
446
Mackenzie Financial
Ontario, Canada
$947K +$34.3K +1,067 +4%
Janus Henderson Group
447
Janus Henderson Group
United Kingdom
$935K +$129K +4,000 +17%
WFM
448
Wilmington Funds Management
Delaware
$935K +$192K +5,976 +28%
LC
449
Loews Corp
New York
$883K -$52.6K -1,635 -6%
SH
450
Scepter Holdings
Texas
$866K +$482K +15,000 +150%

DAL Hedge Fund Activity: Q1 2014 in Review

638 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2014, worth a combined $25.5B — up 26% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DAL positions and 61 closed out — a net gain of 51 holders — while 231 added to existing stakes and 236 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $228M. The largest seller was Vanguard Group, cutting an estimated $299M.

  • 638 institutional investors held Delta Air Lines (DAL) as of Q1 2014, up from 593 in Q4 2013.
  • Funds reported $25.5B of Delta Air Lines stock for Q1 2014, up 26% quarter-over-quarter.
  • 112 funds opened new Delta Air Lines positions in Q1 2014 and 61 closed out, a net change of +51 holders.
  • The largest Delta Air Lines buyer in Q1 2014 was JP Morgan Chase, an estimated $228M added.
  • The largest Delta Air Lines seller in Q1 2014 was Vanguard Group, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2014.