We are live on
!
Find out more
Delta Air Lines
DAL
DAL
593 hedge funds and large institutions have $20.3B invested in Delta Air Lines in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 179 increasing their positions, 215 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 34
30% more call options, than puts
Call options by funds: $664M | Put options by funds: $510M
20% more funds holding
Funds holding: 495 → 593 (+98)
11% more capital invested
Capital invested by funds: $18.4B → $20.3B (+$1.95B)
10% more funds holding in top 10
Funds holding in top 10: 40 → 44 (+4)
4.15% less ownership
Funds ownership: 90.72% → 86.57% (-4.2%)
17% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 215
Holders
593
Holders Change
+98
Holders Change %
+19.8%
% of All Funds
17.21%
Holding in Top 10
44
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10%
% of All Funds
1.28%
New
136
Increased
179
Reduced
215
Closed
34
Calls
$664M
Puts
$510M
Net Calls
+$154M
Net Calls Change
-$108M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$125M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
| 3 |
Two Sigma Investments
New York
|
+$101M |
| 4 |
Morgan Stanley
New York
|
+$83.4M |
| 5 |
Two Sigma Advisers
New York
|
+$76.5M |
