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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
Millennium Management
126
Millennium Management
New York
$46.9M +$7.1M +168,707 +22%
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$46.8M +$40.1M +951,600 New
RIM
128
Rainier Investment Management
Washington
$46.2M +$39.5M +938,240 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$46.1M +$1.59M +37,740 +4%
GGHC
130
Gilder Gagnon Howe & Co
New York
$46.1M +$39.3M +934,519 +35,358%
NAM
131
NorthCoast Asset Management
Connecticut
$45.8M -$31.5M -749,308 -45%
LSV Asset Management
132
LSV Asset Management
Illinois
$44.7M +$14.3M +340,300 +60%
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$44.5M -$3.83M -90,960 -9%
Arrowstreet Capital
134
Arrowstreet Capital
Massachusetts
$44M -$18.5M -440,128 -33%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$43.5M -$348K -8,262 -0.9%
SFM
136
Systematic Financial Management
New Jersey
$43.2M -$35.8M -849,372 -49%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$42.8M +$1.82M +43,291 +5%
FQ
138
First Quadrant
California
$42.7M +$6.69M +159,036 +22%
SEI Investments
139
SEI Investments
Pennsylvania
$41.9M +$35.9M +852,103 New
TM
140
Tiger Management
New York
$41.8M +$5.31M +126,200 +17%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$40.5M +$2.91M +69,109 +9%
CAM
142
ClariVest Asset Management
California
$40.1M -$2.69K -64 -0%
DIA
143
Dana Investment Advisors
Wisconsin
$39.6M +$7.6M +180,621 +29%
AC
144
Amici Capital
New York
$38.6M -$24.7M -587,000 -43%
WBC
145
Westpac Banking Corp
Australia
$38.2M +$7.47M +177,455 +30%
MLM
146
Mount Lucas Management
Pennsylvania
$37.8M +$302K +7,165 +0.9%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$37.2M -$4.21M -99,970 -12%
AAM
148
Aberdeen Asset Management
United Kingdom
$36.1M -$7.27M -172,819 -19%
Allianz Asset Management
149
Allianz Asset Management
Germany
$35.5M +$307K +7,295 +1%
DGHMC
150
Dalton, Greiner, Hartman, Maher & Co
New York
$35.3M -$7.3M -173,538 -19%
4 5
6
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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.