Delta Air Lines
638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 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 in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 593 → 638 (+45)
0.74% less ownership
Funds ownership: 86.57% → 85.83% (-0.74%)
2% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 236
Holders
638
Holding in Top 10
56
Calls
$555M
Puts
$313M
Top Buyers
| 1 | +$278M | |
| 2 | +$246M | |
| 3 | +$149M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$79.8M |
| 5 |
Bank of New York Mellon
New York
|
+$77.5M |
Top Sellers
| 1 | -$322M | |
| 2 | -$133M | |
| 3 | -$123M | |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$108M |
| 5 |
Goldman Sachs
New York
|
-$95.4M |