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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
VAM
651
Visium Asset Management
New York
-$4.38M -159,335 Closed
JGC
652
J. Goldman & Co
New York
-$4.26M -155,000 Closed
FDS
653
First Dallas Securities
Texas
-$3.08M -112,132 Closed
WAM
654
Weiss Asset Management
Massachusetts
-$2.96M -107,579 Closed
ST
655
Spot Trading
Illinois
-$3.29M -102,382 Closed
FCG
656
FrontFour Capital Group
Connecticut
-$2.52M -91,670 Closed
MF
657
Magnetar Financial
Illinois
-$2.33M -84,700 Closed
GCP
658
GSA Capital Partners
United Kingdom
-$2.01M -73,156 Closed
NG
659
NatWest Group
United Kingdom
-$1.9M -69,183 Closed
WMSA
660
Weiss Multi-Strategy Advisers
New York
-$1.62M -59,000 Closed
CANY
661
Caxton Associates (New York)
New York
-$1.43M -51,939 Closed
ANTB
662
AMG National Trust Bank
Colorado
-$1.38M -50,279 Closed
HJMC
663
Hellman Jordan Management Company
Massachusetts
-$1.37M -49,804 Closed
WAM
664
Wolverine Asset Management
Illinois
-$1.43M -44,334 Closed
ARTA
665
A.R.T. Advisors
New York
-$1.14M -41,615 Closed
GCA
666
Gideon Capital Advisors
New York
-$1.1M -40,028 Closed
BCMNY
667
Buckingham Capital Management (New York)
New York
-$1.02M -37,300 Closed
IA
668
Icon Advisers
Colorado
-$961K -35,000 Closed
HS
669
HighVista Strategies
Massachusetts
-$754K -27,433 Closed
GCC
670
Guardian Capital (Canada)
Ontario, Canada
-$709K -25,806 Closed
NAMA
671
Nikko Asset Management Americas
New York
-$566K -20,800 Closed
Verition Fund Management
672
Verition Fund Management
Connecticut
-$514K -18,705 Closed
HHC
673
Hutchin Hill Capital
New York
-$459K -16,700 Closed
Walleye Trading
674
Walleye Trading
New York
-$425K -13,229 Closed
GCM
675
Graham Capital Management
Connecticut
-$349K -12,700 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.