Delta Air Lines
DAL
781 hedge funds and large institutions have $28.1B invested in Delta Air Lines in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 314 reducing their positions, and 113 closing their positions.
60% more call options, than puts
Call options by funds: $1.38B | Put options by funds: $866M
0.95% less ownership
Funds ownership: 84.89% → 83.95% (-0.95%)
6% less repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 314
4% less funds holding
Funds holding: 815 → 781 (-34)
11% less capital invested
Capital invested by funds: $31.5B → $28.1B (-$3.37B)
17% less funds holding in top 10
Funds holding in top 10: 65 → 54 (-11)
22% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$249M |
| 2 |
JP Morgan Chase
New York
|
+$210M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$123M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$103M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$570M |
| 2 |
O
OppenheimerFunds
New York
|
-$140M |
| 3 |
SIG
Senator Investment Group
New York
|
-$139M |
| 4 |
TP
Third Point
New York
|
-$109M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$101M |
DAL Hedge Fund Activity: Q2 2015 in Review
781 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2015, worth a combined $28.1B — down 11% from $31.5B a quarter earlier.
Sellers outnumbered buyers: 113 funds closed out of DAL and 88 opened new positions — a net loss of 25 holders — while 314 trimmed existing stakes and 295 added.
The largest buyer was Citadel Advisors, adding an estimated $249M. The largest seller was Fidelity Investments, cutting an estimated $570M.
- 781 institutional investors held Delta Air Lines (DAL) as of Q2 2015, down from 815 in Q1 2015.
- Funds reported $28.1B of Delta Air Lines stock for Q2 2015, down 11% quarter-over-quarter.
- 88 funds opened new Delta Air Lines positions in Q2 2015 and 113 closed out, a net change of -25 holders.
- The largest Delta Air Lines buyer in Q2 2015 was Citadel Advisors, an estimated $249M added.
- The largest Delta Air Lines seller in Q2 2015 was Fidelity Investments, an estimated $570M sold.
Based on aggregated 13F filings for Q2 2015.