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Delta Air Lines
DAL

806 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2014 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 266 increasing their positions, 309 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 64

42% more capital invested

Capital invested by funds: $25.9B → $36.7B (+$10.9B)

38% more funds holding in top 10

Funds holding in top 10: 48 → 66 (+18)

28% more call options, than puts

Call options by funds: $1.28B | Put options by funds: $998M

13% more funds holding

Funds holding: 712 → 806 (+94)

0.74% more ownership

Funds ownership: 84.36% → 85.1% (+0.74%)

14% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 309

Holders
806
Holders Change
+94
Holders Change %
+13.2%
% of All Funds
21.5%
Holding in Top 10
66
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+37.5%
% of All Funds
1.76%
New
169
Increased
266
Reduced
309
Closed
64
Calls
$1.28B
Puts
$998M
Net Calls
+$281M
Net Calls Change
+$427M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$288M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$278M
3
TP
Third Point
New York
+$162M
4
PCM
PAR Capital Management
Massachusetts
+$159M
5
Boston Partners
Boston Partners
Massachusetts
+$156M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$320M
2
PI
Putnam Investments
Massachusetts
-$297M
3
Capital World Investors
Capital World Investors
California
-$253M
4
AM
Appaloosa Management
Florida
-$179M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$146M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
826
EverPoint Asset Management
Connecticut
– -$2.95M -70,000 Closed
KAS
827
Kemnay Advisory Services
New York
– -$2.37M -65,636 Closed
EIM
828
Essex Investment Management
Massachusetts
– -$2.2M -60,878 Closed
QAM
829
Quantres Asset Management
Cayman Islands
– -$2.15M -59,400 Closed
NAMA
830
Nikko Asset Management Americas
New York
– -$1.95M -54,100 Closed
B
831
Baird
Wisconsin
– -$1.7M -47,069 Closed
Twin Tree Management
832
Twin Tree Management
Texas
– -$1.96M -46,510 Closed
MSP
833
Madison Street Partners
Colorado
– -$1.55M -43,000 Closed
HMS
834
Hanseatic Management Services
New Mexico
– -$1.53M -42,420 Closed
Two Sigma Advisers
835
Two Sigma Advisers
New York
– -$1.32M -36,528 Closed
SC
836
Scotia Capital
Ontario, Canada
– -$1.31M -36,132 Closed
BA
837
Bridgewater Associates
Connecticut
– -$1.3M -36,105 Closed
DCM
838
Driehaus Capital Management
Illinois
– -$1.24M -34,241 Closed
JC
839
Jetstream Capital
Tennessee
– -$1.08M -30,000 Closed
Mackenzie Financial
840
Mackenzie Financial
Ontario, Canada
– -$1.02M -28,300 Closed
FAM
841
Formidable Asset Management
Ohio
– -$1.06M -26,200 Closed
JT
842
Jump Trading
Illinois
– -$967K -22,967 Closed
AMH
843
Apollo Management Holdings
New York
– -$869K -22,446 Closed
QT
844
Quantbot Technologies
New York
– -$795K -22,005 Closed
GCC
845
Guardian Capital (Canada)
Ontario, Canada
– -$766K -21,196 Closed
SEC
846
Seven Eight Capital
New York
– -$855K -20,319 -100%
SFP
847
Santa Fe Partners
New Mexico
– -$691K -19,133 Closed
ID
848
Integral Derivatives
New York
– -$797K -18,933 Closed
AGM
849
Alpine Global Management
New York
– -$620K -17,156 Closed
LBG
850
Lloyds Banking Group
United Kingdom
– -$555K -15,364 Closed
31 32 33
34
35

DAL Hedge Fund Activity: Q4 2014 in Review

806 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2014, worth a combined $36.7B — up 42% from $25.9B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new DAL positions and 64 closed out — a net gain of 105 holders — while 266 added to existing stakes and 309 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $288M. The largest seller was T. Rowe Price Associates, cutting an estimated $320M.

  • 806 institutional investors held Delta Air Lines (DAL) as of Q4 2014, up from 712 in Q3 2014.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2014, up 42% quarter-over-quarter.
  • 169 funds opened new Delta Air Lines positions in Q4 2014 and 64 closed out, a net change of +105 holders.
  • The largest Delta Air Lines buyer in Q4 2014 was Viking Global Investors, an estimated $288M added.
  • The largest Delta Air Lines seller in Q4 2014 was T. Rowe Price Associates, an estimated $320M sold.

Based on aggregated 13F filings for Q4 2014.