Delta Air Lines
DAL
DAL
793 hedge funds and large institutions have $32.7B invested in Delta Air Lines in 2015 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 281 increasing their positions, 327 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 781 → 793 (+12)
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
793
Holding in Top 10
58
Calls
$679M
Puts
$797M
Top Buyers
| 1 | +$127M | |
| 2 | +$117M | |
| 3 | +$115M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$108M |
| 5 |
CCP
Cyrus Capital Partners
New York
|
+$96M |
Top Sellers
| 1 | -$190M | |
| 2 | -$115M | |
| 3 | -$113M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$104M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$75.2M |