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Delta Air Lines
DAL

959 hedge funds and large institutions have $34.6B invested in Delta Air Lines in 2017 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 337 increasing their positions, 326 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 75

53% more call options, than puts

Call options by funds: $1.68B | Put options by funds: $1.1B

17% more capital invested

Capital invested by funds: $29.5B → $34.6B (+$5.16B)

11% more funds holding

Funds holding: 865 → 959 (+94)

6% more funds holding in top 10

Funds holding in top 10: 33 → 35 (+2)

2.8% more ownership

Funds ownership: 84.19% → 86.99% (+2.8%)

3% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 326

Holders
959
Holders Change
+94
Holders Change %
+10.87%
% of All Funds
21.75%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.79%
New
177
Increased
337
Reduced
326
Closed
75
Calls
$1.68B
Puts
$1.1B
Net Calls
+$578M
Net Calls Change
+$154M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$364M
2
Deutsche Bank
Deutsche Bank
Germany
+$180M
3
Capital World Investors
Capital World Investors
California
+$165M
4
AAMU
Amundi Asset Management US
Massachusetts
+$142M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$116M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$152M
2
AL
AJO LP
Pennsylvania
-$107M
3
Citadel Advisors
Citadel Advisors
Florida
-$97.2M
4
Credit Agricole
Credit Agricole
France
-$86.9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$77.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
976
Telemark Asset Management
Massachusetts
– -$4.82M -100,000 Closed
MFM
977
Marianas Fund Management
New York
– -$4.81M -99,700 Closed
SC
978
Sculptor Capital
New York
– -$4.47M -92,660 Closed
ARTA
979
A.R.T. Advisors
New York
– -$3.06M -63,400 Closed
Simplex Trading
980
Simplex Trading
Illinois
– -$2.67M -51,057 Closed
MC
981
Maverick Capital
Texas
– -$2.25M -46,720 Closed
SMH
982
Sanders Morris Harris
Texas
– -$2M -41,550 Closed
ACPU
983
Arrowgrass Capital Partners (US)
Delaware
– -$2.05M -39,274 Closed
CSM
984
CAMG Solamere Management
North Carolina
– -$1.6M -33,349 Closed
CC
985
Cipher Capital
New York
– -$1.55M -32,232 Closed
SM
986
Sciencast Management
New Jersey
– -$1.57M -31,347 Closed
SEC
987
Seven Eight Capital
New York
– -$1.5M -31,103 Closed
DRS
988
Deane Retirement Strategies
Louisiana
– -$1.38M -28,712 Closed
TI
989
Trexquant Investment
Connecticut
– -$1.24M -25,619 Closed
LCM
990
Landscape Capital Management
New Jersey
– -$1.01M -21,049 Closed
RIM
991
Rainier Investment Management
Washington
– -$985K -20,420 Closed
KAS
992
Kemnay Advisory Services
New York
– -$820K -17,002 Closed
BCM
993
Baltimore Capital Management
Maryland
– -$793K -16,455 Closed
AC
994
Argentiere Capital
Switzerland
– -$839K -16,062 Closed
PM
995
Parametrica Management
Hong Kong
– -$712K -14,770 Closed
GCA
996
Gideon Capital Advisors
New York
– -$699K -14,490 Closed
FRM
997
Fox Run Management
Connecticut
– -$646K -13,400 Closed
PCIG
998
Partners Capital Investment Group
Massachusetts
– -$639K -13,245 Closed
ICOA
999
Investment Centers of America
North Dakota
– -$622K -12,947 Closed
CCM
1000
Canal Capital Management
Virginia
– -$505K -10,464 Closed
38 39
40
41 42

DAL Hedge Fund Activity: Q4 2017 in Review

959 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2017, worth a combined $34.6B — up 17% from $29.5B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new DAL positions and 75 closed out — a net gain of 102 holders — while 337 added to existing stakes and 326 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $364M. The largest seller was Bank of America, cutting an estimated $152M.

  • 959 institutional investors held Delta Air Lines (DAL) as of Q4 2017, up from 865 in Q3 2017.
  • Funds reported $34.6B of Delta Air Lines stock for Q4 2017, up 17% quarter-over-quarter.
  • 177 funds opened new Delta Air Lines positions in Q4 2017 and 75 closed out, a net change of +102 holders.
  • The largest Delta Air Lines buyer in Q4 2017 was T. Rowe Price Associates, an estimated $364M added.
  • The largest Delta Air Lines seller in Q4 2017 was Bank of America, an estimated $152M sold.

Based on aggregated 13F filings for Q4 2017.