Delta Air Lines
DAL
DAL
832 hedge funds and large institutions have $32.1B invested in Delta Air Lines in 2016 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 359 increasing their positions, 308 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $36.7B → $32.1B (-$4.55B)
19% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 104
25% less funds holding in top 10
Funds holding in top 10: 73 → 55 (-18)
Holders
832
Holding in Top 10
55
Calls
$1.05B
Puts
$439M
Top Buyers
| 1 | +$382M | |
| 2 | +$173M | |
| 3 | +$148M | |
| 4 |
IC
Institutional Capital
Chicago,
Illinois
|
+$109M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
Top Sellers
| 1 | -$324M | |
| 2 | -$266M | |
| 3 | -$187M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$172M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$170M |