Delta Air Lines
712 hedge funds and large institutions have $25.9B invested in Delta Air Lines in 2014 Q3 according to their latest regulatory filings, with 96 funds opening new positions, 276 increasing their positions, 277 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $27.8B → $25.9B (-$1.95B)
17% less funds holding in top 10
Funds holding in top 10: 58 → 48 (-10)
21% less call options, than puts
Call options by funds: $537M | Put options by funds: $682M
Holders
712
Holding in Top 10
48
Calls
$537M
Puts
$682M
Top Buyers
| 1 | +$108M | |
| 2 | +$87.3M | |
| 3 | +$82.3M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$80.5M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$78.4M |
Top Sellers
| 1 | -$186M | |
| 2 | -$137M | |
| 3 | -$110M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$109M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$92.5M |