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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

84% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $555M | Put options by funds: $313M

27% more funds holding in top 10

Funds holding in top 10: 4456 (+12)

26% more capital invested

Capital invested by funds: $20.3B → $25.5B (+$5.19B)

8% more funds holding

Funds holding: 593638 (+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
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.43%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KT
626
Kanaly Trust
Texas
$3K +$2.44K +76 +3,800%
SSB
627
Sandy Spring Bank
Maryland
$3K +$2.64K +82 New
EWM
628
Edge Wealth Management
New York
$3K +$2.96K +92 New
MPWT
629
MassMutual Private Wealth & Trust
Connecticut
$2.53K -$482 -15 -17%
HCC
630
Hirtle Callaghan & Co
Pennsylvania
$2K
TWA
631
TCI Wealth Advisors
Arizona
$2K
CAW
632
Cornerstone Advisors (Washington)
Washington
$2K +$1.83K +57 New
FHA
633
First Horizon Advisors
Tennessee
$1K -$515 -16 -22%
ACS
634
Archford Capital Strategies
Illinois
$866 +$804 +25 New
DFO
635
Duquesne Family Office
New York
-$85.4M -3,110,000 Closed
WIP
636
Wayzata Investment Partners
Minnesota
-$84.8M -3,087,684 Closed
Parallax Volatility Advisers
637
Parallax Volatility Advisers
California
-$75.7M -2,354,585 Closed
YCMGA
638
York Capital Management Global Advisors
New York
-$39.8K -1,448,503 Closed
OCAM
639
Owl Creek Asset Management
New York
-$33.6M -1,222,338 Closed
HT
640
HAP Trading
New York
-$22.7M -825,386 Closed
Franklin Resources
641
Franklin Resources
California
-$21.6M -785,330 Closed
SPC
642
Standard Pacific Capital
California
-$21.3M -773,853 Closed
Arrowstreet Capital
643
Arrowstreet Capital
Massachusetts
-$13.5M -492,000 Closed
SCM
644
Stevens Capital Management
Pennsylvania
-$12.8M -466,735 Closed
JC
645
Jetstream Capital
Tennessee
-$11M -400,000 Closed
TCM
646
TriOaks Capital Management
New York
-$8.52M -310,000 Closed
Jacobs Levy Equity Management
647
Jacobs Levy Equity Management
New Jersey
-$6.83M -248,700 Closed
CAM
648
Commonfund Asset Management
Connecticut
-$5.95M -216,580 Closed
PAMP
649
Polar Asset Management Partners
Ontario, Canada
-$5.69M -207,000 Closed
ID
650
Integral Derivatives
New York
-$5.44M -169,033 Closed

DAL Hedge Fund Activity: Q1 2014 in Review

638 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2014, worth a combined $25.5B — up 26% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DAL positions and 61 closed out — a net gain of 51 holders — while 231 added to existing stakes and 236 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $228M. The largest seller was Vanguard Group, cutting an estimated $299M.

  • 638 institutional investors held Delta Air Lines (DAL) as of Q1 2014, up from 593 in Q4 2013.
  • Funds reported $25.5B of Delta Air Lines stock for Q1 2014, up 26% quarter-over-quarter.
  • 112 funds opened new Delta Air Lines positions in Q1 2014 and 61 closed out, a net change of +51 holders.
  • The largest Delta Air Lines buyer in Q1 2014 was JP Morgan Chase, an estimated $228M added.
  • The largest Delta Air Lines seller in Q1 2014 was Vanguard Group, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2014.