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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 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 74

49% more call options, than puts

Call options by funds: $864M | Put options by funds: $581M

4% more funds holding

Funds holding: 827859 (+32)

1.35% more ownership

Funds ownership: 85.2%86.55% (+1.4%)

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 (-$2.34B)

24% less funds holding in top 10

Funds holding in top 10: 4232 (-10)

Holders
859
Holders Change
+32
Holders Change %
+3.87%
% of All Funds
21.38%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
74
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$210M -$13.9M -284,979 -6%
Winslow Capital Management
27
Winslow Capital Management
Minnesota
$208M +$221M +4,535,724 +5,815,031%
Morgan Stanley
28
Morgan Stanley
New York
$207M +$17.6M +360,271 +9%
CCP
29
Cyrus Capital Partners
New York
$205M +$63M +1,289,946 +41%
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$201M +$24.6M +503,793 +13%
CG
31
Carmignac Gestion
France
$180M +$45.3M +927,998 +31%
Deutsche Bank
32
Deutsche Bank
Germany
$179M -$12.1M -248,462 -6%
LSV Asset Management
33
LSV Asset Management
Illinois
$176M -$2.86M -58,560 -2%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$175M -$269M -5,503,526 -59%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$175M +$185M +3,789,392 +20,774%
SIM
36
Stelliam Investment Management
New York
$170M -$17.7M -362,500 -9%
Citadel Advisors
37
Citadel Advisors
Florida
$166M -$87.3M -1,788,482 -33%
PP
38
Prudential plc
United Kingdom
$160M +$14.5M +297,300 +9%
American Century Companies
39
American Century Companies
Missouri
$159M +$5.18M +106,106 +3%
Norges Bank
40
Norges Bank
Norway
$139M -$517K -10,584 -0.3%
TCIM
41
TIAA CREF Investment Management
New York
$139M -$22.6M -462,103 -13%
UBS Group
42
UBS Group
Switzerland
$138M +$34M +696,408 +30%
Charles Schwab
43
Charles Schwab
California
$120M +$20.8M +425,691 +19%
SIG
44
Senator Investment Group
New York
$115M +$122M +2,500,000 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$114M +$37.2M +762,881 +44%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$103M +$5.08M +104,144 +5%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$98.3M -$11.6M -237,184 -10%
Millennium Management
48
Millennium Management
New York
$98.2M -$73.6M -1,507,354 -41%
DLA
49
Douglas Lane & Associates
New York
$96.4M -$2.25M -46,019 -2%
SO
50
STRS Ohio
Ohio
$95.3M -$1.65M -33,776 -2%

DAL Hedge Fund Activity: Q1 2017 in Review

859 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2017, worth a combined $29.1B — down 7.4% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DAL positions and 74 closed out — a net gain of 45 holders — while 301 added to existing stakes and 330 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14B. The largest seller was Sculptor Capital, cutting an estimated $283M.

  • 859 institutional investors held Delta Air Lines (DAL) as of Q1 2017, up from 827 in Q4 2016.
  • Funds reported $29.1B of Delta Air Lines stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 119 funds opened new Delta Air Lines positions in Q1 2017 and 74 closed out, a net change of +45 holders.
  • The largest Delta Air Lines buyer in Q1 2017 was BlackRock, an estimated $2.14B added.
  • The largest Delta Air Lines seller in Q1 2017 was Sculptor Capital, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2017.