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Delta Air Lines

794 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 84

16% more capital invested

Capital invested by funds: $28.1B → $32.7B (+$4.62B)

7% more funds holding in top 10

Funds holding in top 10: 5458 (+4)

2% more ownership

Funds ownership: 83.95%85.94% (+2%)

2% more funds holding

Funds holding: 781794 (+13)

14% less repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 327

15% less call options, than puts

Call options by funds: $679M | Put options by funds: $797M

Holders
794
Holders Change
+13
Holders Change %
+1.66%
% of All Funds
22.17%
Holding in Top 10
58
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+7.41%
% of All Funds
1.62%
New
101
Increased
281
Reduced
327
Closed
84
Calls
$679M
Puts
$797M
Net Calls
-$117M
Net Calls Change
-$636M
Name Holding Trade Value Shares
Change
Change in
Stake
RBC
626
Ronald Blue & Co
Georgia
$341K -$45.9K -1,023 -12%
KSA
627
Ken Stern & Associates
California
$337K +$46.6K +1,038 +16%
CCM
628
Coldstream Capital Management
Washington
$334K
BFG
629
Beacon Financial Group
Texas
$333K +$50.5K +1,124 +17%
Connor, Clark & Lunn Investment Management (CC&L)
630
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$332K +$332K +7,400 New
LNWWM
631
Laird Norton Wetherby Wealth Management
California
$330K +$75.7K +1,687 +30%
SI
632
SII Investments
Wisconsin
$325K +$326K +7,254 New
PAS
633
Partnervest Advisory Services
California
$323K -$135 -3 -0%
ASN
634
Advisory Services Network
Georgia
$321K -$10.3K -229 -3%
HHGA
635
Halbert Hargrove Global Advisors
California
$318K -$334K -7,442 -51%
FDS
636
First Dallas Securities
Texas
$316K -$11.2K -250 -3%
DIA
637
Denver Investment Advisors
Colorado
$314K
JG
638
Jefferies Group
New York
$308K -$4.29M -95,553 -93%
SIM
639
SSI Investment Management
California
$306K
FM
640
Foster & Motley
Ohio
$299K +$299K +6,663 New
MHS
641
M Holdings Securities
Oregon
$298K +$9.88K +220 +3%
WB
642
WesBanco Bank
West Virginia
$292K -$1.98K -44 -0.7%
GC
643
Gratry & Company
Ohio
$292K
SRAM
644
Stone Ridge Asset Management
New York
$292K
CEP
645
Chicago Equity Partners
Illinois
$288K -$2.51M -55,900 -90%
CCA
646
Checchi Capital Advisers
California
$284K +$12.2K +272 +4%
TC
647
Telemus Capital
Michigan
$278K -$3.95K -88 -1%
DTL
648
Dynamic Technology Lab
Singapore
$278K +$7.45K +166 +3%
JMPWA
649
JP Morgan Private Wealth Advisors
California
$275K -$200K -4,455 -42%
Grantham, Mayo, Van Otterloo & Co (GMO)
650
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$270K +$12.3K +273 +5%

DAL Hedge Fund Activity: Q3 2015 in Review

794 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q3 2015, worth a combined $32.7B — up 16% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new DAL positions and 84 closed out — a net gain of 17 holders — while 281 added to existing stakes and 327 trimmed.

The largest buyer was Bank of America, adding an estimated $127M. The largest seller was JP Morgan Chase, cutting an estimated $190M.

  • 794 institutional investors held Delta Air Lines (DAL) as of Q3 2015, up from 781 in Q2 2015.
  • Funds reported $32.7B of Delta Air Lines stock for Q3 2015, up 16% quarter-over-quarter.
  • 101 funds opened new Delta Air Lines positions in Q3 2015 and 84 closed out, a net change of +17 holders.
  • The largest Delta Air Lines buyer in Q3 2015 was Bank of America, an estimated $127M added.
  • The largest Delta Air Lines seller in Q3 2015 was JP Morgan Chase, an estimated $190M sold.

Based on aggregated 13F filings for Q3 2015.