Delta Air Lines
815 hedge funds and large institutions have $31.5B invested in Delta Air Lines in 2015 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 302 increasing their positions, 312 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 312
2% less funds holding in top 10
Funds holding in top 10: 66 → 65 (-1)
14% less capital invested
Capital invested by funds: $36.7B → $31.5B (-$5.28B)
Holders
815
Holding in Top 10
65
Calls
$1.06B
Puts
$814M
Top Buyers
| 1 | +$140M | |
| 2 | +$136M | |
| 3 | +$128M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$106M |
| 5 |
SIG
Senator Investment Group
New York
|
+$105M |
Top Sellers
| 1 | -$1.71B | |
| 2 | -$433M | |
| 3 | -$198M | |
| 4 |
CCP
Cyrus Capital Partners
New York
|
-$196M |
| 5 |
State Street
Boston,
Massachusetts
|
-$163M |