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Delta Air Lines

863 hedge funds and large institutions have $36.7B invested in Delta Air Lines in 2015 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 313 increasing their positions, 324 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 58

26% more funds holding in top 10

Funds holding in top 10: 5873 (+15)

12% more capital invested

Capital invested by funds: $32.7B → $36.7B (+$3.94B)

9% more funds holding

Funds holding: 794863 (+69)

8% more call options, than puts

Call options by funds: $875M | Put options by funds: $810M

0.72% less ownership

Funds ownership: 85.94%85.22% (-0.72%)

3% less repeat investments, than reductions

Existing positions increased: 313 | Existing positions reduced: 324

Holders
863
Holders Change
+69
Holders Change %
+8.69%
% of All Funds
22.64%
Holding in Top 10
73
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25.86%
% of All Funds
1.92%
New
136
Increased
313
Reduced
324
Closed
58
Calls
$875M
Puts
$810M
Net Calls
+$64.6M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Axiom Investors
Connecticut
$62.2M +$11.1M +225,367 +22%
OCAM
102
Onex Canada Asset Management
Ontario, Canada
$62M +$4.08M +82,566 +7%
IAM
103
Impala Asset Management
Florida
$61.6M +$49.2M +995,960 +454%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$61.2M +$19.3M +389,731 +48%
UOC
105
UBS O'Connor
Illinois
$60.6M -$6.97M -140,881 -11%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$56.7M -$746K -15,096 -1%
GAM
107
Gotham Asset Management
New York
$56.4M -$26.3M -532,255 -32%
TAM
108
Todd Asset Management
Kentucky
$56.2M +$9.33M +188,605 +20%
NM
109
Nokota Management
New York
$55.4M +$29.7M +600,709 +122%
CAM
110
ClariVest Asset Management
California
$53.6M +$15.1M +305,563 +41%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$51.8M -$1.8M -36,385 -3%
RCM
112
Riverhead Capital Management
Delaware
$51.7M +$29.9M +604,963 +145%
MCM
113
Masters Capital Management
Georgia
$51.5M -$613K -12,400 -1%
TM
114
Tiger Management
New York
$51.3M +$579K +11,700 +1%
SIA
115
Sit Investment Associates
Minnesota
$51.1M +$8.78M +177,625 +21%
AIM
116
Assured Investment Management
New York
$50.4M -$98K -1,982 -0.2%
OA
117
Omega Advisors
New York
$49.2M -$490K -9,900 -1%
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$49M +$4.44M +89,820 +10%
Millennium Management
119
Millennium Management
New York
$48.6M -$56.2M -1,137,340 -54%
RCM
120
Redwood Capital Management
New York
$48.2M
HI
121
HBK Investments
Texas
$48.1M +$22.1M +446,400 +89%
NAM
122
NorthCoast Asset Management
Connecticut
$47.8M -$2.39M -48,346 -5%
SEI Investments
123
SEI Investments
Pennsylvania
$47.8M +$6.29M +127,110 +16%
CCM
124
Cobalt Capital Management
New Jersey
$46.5M -$13.9M -281,698 -23%
JHIU
125
Janus Henderson Investors US
Colorado
$46M -$30.9M -624,500 -41%

DAL Hedge Fund Activity: Q4 2015 in Review

863 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q4 2015, worth a combined $36.7B — up 12% from $32.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DAL positions and 58 closed out — a net gain of 78 holders — while 313 added to existing stakes and 324 trimmed.

The largest buyer was Ameriprise, adding an estimated $157M. The largest seller was Capital World Investors, cutting an estimated $792M.

  • 863 institutional investors held Delta Air Lines (DAL) as of Q4 2015, up from 794 in Q3 2015.
  • Funds reported $36.7B of Delta Air Lines stock for Q4 2015, up 12% quarter-over-quarter.
  • 136 funds opened new Delta Air Lines positions in Q4 2015 and 58 closed out, a net change of +78 holders.
  • The largest Delta Air Lines buyer in Q4 2015 was Ameriprise, an estimated $157M added.
  • The largest Delta Air Lines seller in Q4 2015 was Capital World Investors, an estimated $792M sold.

Based on aggregated 13F filings for Q4 2015.