Delta Air Lines
682 hedge funds and large institutions have $27.8B invested in Delta Air Lines in 2014 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 261 increasing their positions, 253 reducing their positions, and 58 closing their positions.
83% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 58
9% more capital invested
Capital invested by funds: $25.5B → $27.8B (+$2.31B)
7% more funds holding
Funds holding: 638 → 682 (+44)
4% more funds holding in top 10
Funds holding in top 10: 56 → 58 (+2)
7% more call options, than puts
Call options by funds: $592M | Put options by funds: $554M
3% more repeat investments, than reductions
Existing positions increased: 261 | Existing positions reduced: 253
1.19% less ownership
Funds ownership: 85.83% → 84.64% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$134M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$104M |
| 3 |
PC
PointState Capital
New York
|
+$89.7M |
| 4 |
JP Morgan Chase
New York
|
+$86.6M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$165M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$129M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$129M |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$111M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$98.9M |
DAL Hedge Fund Activity: Q2 2014 in Review
682 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2014, worth a combined $27.8B — up 9.1% from $25.5B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new DAL positions and 58 closed out — a net gain of 48 holders — while 261 added to existing stakes and 253 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $134M. The largest seller was Odey Asset Management Group, cutting an estimated $165M.
- 682 institutional investors held Delta Air Lines (DAL) as of Q2 2014, up from 638 in Q1 2014.
- Funds reported $27.8B of Delta Air Lines stock for Q2 2014, up 9.1% quarter-over-quarter.
- 106 funds opened new Delta Air Lines positions in Q2 2014 and 58 closed out, a net change of +48 holders.
- The largest Delta Air Lines buyer in Q2 2014 was Boston Partners, an estimated $134M added.
- The largest Delta Air Lines seller in Q2 2014 was Odey Asset Management Group, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2014.