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 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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 (-$2.33B)
24% less funds holding in top 10
Funds holding in top 10: 42 → 32 (-10)
Holders
859
Holding in Top 10
32
Calls
$864M
Puts
$581M
Top Buyers
| 1 | +$2.01B | |
| 2 | +$343M | |
| 3 | +$208M | |
| 4 |
D.E. Shaw & Co
New York
|
+$174M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$149M |
Top Sellers
| 1 | -$266M | |
| 2 | -$253M | |
| 3 | -$230M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$148M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$138M |