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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
WI
851
WBI Investments
New Jersey
– -$512K -14,165 Closed
MSU
852
Maple Securities USA
New Jersey
– -$451K -12,488 Closed
TH
853
Timber Hill
Connecticut
– -$493K -11,707 Closed
MTIM
854
Marathon Trading Investment Management
Pennsylvania
– -$446K -10,600 Closed
DTL
855
Dynamic Technology Lab
Singapore
– -$361K -9,996 Closed
ACM
856
Advent Capital Management
New York
– -$387K -9,200 Closed
OAC
857
OMERS Administration Corp
Ontario, Canada
– -$322K -8,900 Closed
NBC
858
Neuberger Berman Canada
Ontario, Canada
– -$314K -8,700 Closed
LCM
859
Laurion Capital Management
New York
– -$311K -8,600 Closed
PAM
860
Princeton Alpha Management
New Jersey
– -$305K -8,445 Closed
BPGAM
861
BTG Pactual Global Asset Management
Bermuda
– -$300K -8,300 Closed
HCM
862
Highbridge Capital Management
New York
– -$248K -6,874 Closed
BKBG
863
BHF Kleinwort Benson Group
Belgium
– -$179K -6,300 Closed
Loomis, Sayles & Company
864
Loomis, Sayles & Company
Massachusetts
– -$217K -6,000 Closed
MNBTD
865
Moody National Bank Trust Division
Texas
– -$217K -6,000 Closed
TRCT
866
Tower Research Capital (TRC)
New York
– -$68K -1,893 Closed
CL
867
CFS LLC
Oklahoma
– -$50K -1,376 Closed
AFIA
868
America First Investment Advisors
Nebraska
– -$25K -700 Closed
AAM
869
American Asset Management
Florida
– -$14K -400 Closed
CA
870
CapWealth Advisors
Tennessee
– -$4K -100 Closed
MC
871
Maplelane Capital
New York
– +$42 +1 New
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.