Delta Air Lines
865 hedge funds and large institutions have $29.5B invested in Delta Air Lines in 2017 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 345 increasing their positions, 307 reducing their positions, and 79 closing their positions.
44% more call options, than puts
Call options by funds: $1.39B | Put options by funds: $970M
27% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 79
12% more repeat investments, than reductions
Existing positions increased: 345 | Existing positions reduced: 307
1% more funds holding
Funds holding: 853 → 865 (+12)
0.98% less ownership
Funds ownership: 85.17% → 84.19% (-0.98%)
13% less capital invested
Capital invested by funds: $33.9B → $29.5B (-$4.47B)
23% less funds holding in top 10
Funds holding in top 10: 43 → 33 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$288M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
+$179M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$163M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$103M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$330M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$212M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$190M |
| 4 |
D.E. Shaw & Co
New York
|
-$154M |
| 5 |
SIG
Senator Investment Group
New York
|
-$125M |
DAL Hedge Fund Activity: Q3 2017 in Review
865 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2017, worth a combined $29.5B — down 13% from $33.9B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new DAL positions and 79 closed out — a net gain of 21 holders — while 345 added to existing stakes and 307 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $288M. The largest seller was BlackRock, cutting an estimated $330M.
- 865 institutional investors held Delta Air Lines (DAL) as of Q3 2017, up from 853 in Q2 2017.
- Funds reported $29.5B of Delta Air Lines stock for Q3 2017, down 13% quarter-over-quarter.
- 100 funds opened new Delta Air Lines positions in Q3 2017 and 79 closed out, a net change of +21 holders.
- The largest Delta Air Lines buyer in Q3 2017 was T. Rowe Price Associates, an estimated $288M added.
- The largest Delta Air Lines seller in Q3 2017 was BlackRock, an estimated $330M sold.
Based on aggregated 13F filings for Q3 2017.