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Delta Air Lines

769 hedge funds and large institutions have $24.1B invested in Delta Air Lines in 2016 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 261 increasing their positions, 347 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $984M | Put options by funds: $626M

4% more capital invested

Capital invested by funds: $23.3B → $24.1B (+$832M)

0.05% more ownership

Funds ownership: 82.57%82.62% (+0.05%)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

4% less funds holding

Funds holding: 804769 (-35)

25% less repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 347

29% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 98

Holders
769
Holders Change
-35
Holders Change %
-4.35%
% of All Funds
20.52%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.99%
New
70
Increased
261
Reduced
347
Closed
98
Calls
$984M
Puts
$626M
Net Calls
+$358M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
601
M Holdings Securities
Oregon
$300K +$38.5K +1,018 +15%
EWM
602
Evercore Wealth Management
New York
$299K +$43.4K +1,148 +18%
CSS
603
Cubist Systematic Strategies
Connecticut
$296K -$1.68M -44,266 -85%
CAM
604
Cypress Asset Management
Texas
$296K +$285K +7,526 New
NERM
605
New England Research & Management
Illinois
$293K -$26.5K -700 -9%
CCB
606
Cutter & Co Brokerage
Missouri
$291K +$280K +7,390 New
DILH
607
Dai-ichi Life Holdings
Japan
$287K -$1.08M -28,459 -80%
W
608
Wealthfront
California
$283K +$272K +7,191 New
1GA
609
1st Global Advisors
Texas
$282K -$105K -2,769 -28%
DIA
610
Denver Investment Advisors
Colorado
$276K -$15.1K -400 -5%
CA
611
Cetera Advisors
Colorado
$272K -$261K -6,897 -50%
SIM
612
SSI Investment Management
California
$269K -$2.84K -75 -1%
AIM
613
Advantage Investment Management
Iowa
$261K +$91.2K +2,410 +57%
HK
614
Horizon Kinetics
New York
$258K
QC
615
QCM Cayman
Texas
$258K +$248K +6,556 New
CS
616
Comerica Securities
Michigan
$257K +$247K +6,528 New
CCA
617
Checchi Capital Advisers
California
$249K -$31.9K -842 -12%
CCM
618
Coldstream Capital Management
Washington
$247K -$56.1K -1,483 -19%
EDRH
619
Edmond de Rothschild Holding
Switzerland
$247K +$2.69K +71 +1%
EDRI
620
Edmond de Rothschild (Italia)
Italy
$247K +$2.69K +71 +1%
EFS
621
Essex Financial Services
Connecticut
$241K +$15.1K +400 +7%
SI
622
SII Investments
Wisconsin
$238K -$30.5K -806 -12%
JIC
623
Johnson Investment Counsel
Ohio
$238K +$230K +6,072 New
AAM
624
AR Asset Management
California
$236K
GWM
625
Geneos Wealth Management
Colorado
$235K +$10.4K +275 +5%