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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
CFA
776
Carroll Financial Associates
North Carolina
$6K
FMII
777
Farmers & Merchants Investments Inc
Nebraska
$6K
BBHC
778
Brown Brothers Harriman & Co
New York
$5K
PFO
779
Pathstone Family Office
New Jersey
$5K
AA
780
ALPS Advisors
Colorado
$4.79K +$479K +10,665 New
PG
781
Patten Group
Tennessee
$4.49K
WCM
782
Wealthcare Capital Management
Virginia
$4K -$7.59K -169 -64%
GXMC
783
Global X Management Company
New York
$4K
MJP
784
Michael J. Puzo
$4K +$449 +10 +11%
TFO
785
Tarbox Family Office
California
$4K +$2.25K +50 +109%
EWM
786
Endurance Wealth Management
Rhode Island
$4K +$3.37K +75 New
CCS
787
Crosspoint Capital Strategies
California
$3K -$199K -4,439 -98%
FMT
788
First Mercantile Trust
Tennessee
$3K
TWA
789
TCI Wealth Advisors
Arizona
$3K
TWMP
790
Taylor Wealth Management Partners
Massachusetts
$2K
KCPG
791
Kavar Capital Partners Group
Kansas
$2K +$2.15K +48 New
LYV
792
Live Your Vision
Pennsylvania
$2K +$2.25K +50 New
HR
793
Howe & Rusling
New York
$1K -$18.3K -408 -93%
WIC
794
Woodmont Investment Counsel
Tennessee
$1K
ZB
795
Zions Bancorporation
Utah
$1K +$1.03K +23 New
WEC
796
Winslow Evans & Crocker
Massachusetts
$46
TP
797
Third Point
New York
-$113M -2,750,000 Closed
PC
798
PointState Capital
New York
-$52.4M -1,276,253 Closed
AWG
799
Alpha Wave Global
New York
-$49.8M -1,212,000 Closed
SG
800
Swarthmore Group
Pennsylvania
-$39.5M -962,200 Closed

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.