Delta Air Lines
853 hedge funds and large institutions have $33.9B invested in Delta Air Lines in 2017 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 309 increasing their positions, 338 reducing their positions, and 91 closing their positions.
45% more call options, than puts
Call options by funds: $1.18B | Put options by funds: $811M
34% more funds holding in top 10
Funds holding in top 10: 32 → 43 (+11)
17% more capital invested
Capital invested by funds: $29.1B → $33.9B (+$4.82B)
1% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 91
1% less funds holding
Funds holding: 859 → 853 (-6)
9% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 338
1.38% less ownership
Funds ownership: 86.55% → 85.17% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$238M |
| 2 |
Primecap Management
Pasadena,
California
|
+$232M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$208M |
| 4 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$144M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$291M |
| 2 |
CCP
Cyrus Capital Partners
New York
|
-$218M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$203M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$201M |
| 5 |
Goldman Sachs
New York
|
-$149M |
DAL Hedge Fund Activity: Q2 2017 in Review
853 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2017, worth a combined $33.9B — up 17% from $29.1B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new DAL positions and 91 closed out — a net gain of 1 holder — while 309 added to existing stakes and 338 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $238M. The largest seller was JP Morgan Chase, cutting an estimated $291M.
- 853 institutional investors held Delta Air Lines (DAL) as of Q2 2017, down from 859 in Q1 2017.
- Funds reported $33.9B of Delta Air Lines stock for Q2 2017, up 17% quarter-over-quarter.
- 92 funds opened new Delta Air Lines positions in Q2 2017 and 91 closed out, a net change of +1 holder.
- The largest Delta Air Lines buyer in Q2 2017 was Wellington Management Group, an estimated $238M added.
- The largest Delta Air Lines seller in Q2 2017 was JP Morgan Chase, an estimated $291M sold.
Based on aggregated 13F filings for Q2 2017.