Delta Air Lines
DAL
DAL
806 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2014 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 266 increasing their positions, 309 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
13% more funds holding
Funds holding: 712 → 806 (+94)
0.74% more ownership
Funds ownership: 84.36% → 85.1% (+0.74%)
14% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 309
Holders
806
Holding in Top 10
66
Calls
$1.28B
Puts
$998M
Top Buyers
| 1 | +$1.45B | |
| 2 | +$337M | |
| 3 | +$325M | |
| 4 |
TP
Third Point
New York
|
+$189M |
| 5 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$186M |
Top Sellers
| 1 | -$1.35B | |
| 2 | -$374M | |
| 3 | -$347M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$295M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$210M |