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Delta Air Lines

859 hedge funds and large institutions have $29.1B invested in Delta Air Lines in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 301 increasing their positions, 330 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 74

49% more call options, than puts

Call options by funds: $864M | Put options by funds: $581M

4% more funds holding

Funds holding: 827859 (+32)

1.35% more ownership

Funds ownership: 85.2%86.55% (+1.4%)

9% less repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 330

7% less capital invested

Capital invested by funds: $31.5B → $29.1B (-$2.34B)

24% less funds holding in top 10

Funds holding in top 10: 4232 (-10)

Holders
859
Holders Change
+32
Holders Change %
+3.87%
% of All Funds
21.38%
Holding in Top 10
32
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-23.81%
% of All Funds
0.8%
New
119
Increased
301
Reduced
330
Closed
74
Calls
$864M
Puts
$581M
Net Calls
+$283M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
O
126
OppenheimerFunds
New York
$29.1M -$35.3M -723,174 -53%
TAM
127
Tocqueville Asset Management
New York
$29M +$6.33M +129,571 +26%
SDIC
128
South Dakota Investment Council
South Dakota
$28.2M +$7.05M +144,430 +31%
Lord, Abbett & Co
129
Lord, Abbett & Co
New Jersey
$28.1M -$53.8M -1,101,864 -64%
Kovitz Investment Group Partners
130
Kovitz Investment Group Partners
Illinois
$27.7M +$29.5M +603,371 New
CWM
131
CIBC World Markets
New York
$26.5M +$25.7M +525,772 +1,040%
NFA
132
Nationwide Fund Advisors
Ohio
$26.2M +$247K +5,056 +0.9%
Sumitomo Mitsui Trust Group
133
Sumitomo Mitsui Trust Group
Japan
$25.5M -$109K -2,243 -0.4%
KCM
134
Knighthead Capital Management
New York
$25.2M
ZDA
135
Zweig-DiMenna Associates
New York
$25.2M +$17M +348,527 +175%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$25M -$4.04M -82,815 -13%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9M -$904K -18,528 -3%
WRF
138
Waddell & Reed Financial
Kansas
$24.8M -$8.32M -170,500 -24%
GJL
139
Gendell Jeffrey L
$24.7M +$4.29M +87,917 +20%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$24.2M -$7.97M -163,337 -24%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$24M +$921K +18,871 +4%
SIA
142
Sit Investment Associates
Minnesota
$23.6M -$3.82M -78,345 -13%
Federated Hermes
143
Federated Hermes
Pennsylvania
$23.5M +$6.59M +134,930 +36%
Citigroup
144
Citigroup
New York
$23.2M +$14M +286,533 +131%
TAM
145
Todd Asset Management
Kentucky
$23.1M -$1.42M -29,172 -5%
WCM
146
Wedge Capital Management
North Carolina
$22.6M +$229K +4,701 +1%
CS
147
Cannell & Spears
New York
$22.4M -$18.6K -382 -0.1%
HI
148
Honeywell International
North Carolina
$21.9M -$103K -2,100 -0.4%
DCM
149
Dupont Capital Management
Delaware
$21.7M -$1.12M -22,999 -5%
SB
150
Suntrust Banks
Georgia
$21.5M -$3.08M -63,049 -12%

DAL Hedge Fund Activity: Q1 2017 in Review

859 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2017, worth a combined $29.1B — down 7.4% from $31.5B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new DAL positions and 74 closed out — a net gain of 45 holders — while 301 added to existing stakes and 330 trimmed.

The largest buyer was BlackRock, adding an estimated $2.14B. The largest seller was Sculptor Capital, cutting an estimated $283M.

  • 859 institutional investors held Delta Air Lines (DAL) as of Q1 2017, up from 827 in Q4 2016.
  • Funds reported $29.1B of Delta Air Lines stock for Q1 2017, down 7.4% quarter-over-quarter.
  • 119 funds opened new Delta Air Lines positions in Q1 2017 and 74 closed out, a net change of +45 holders.
  • The largest Delta Air Lines buyer in Q1 2017 was BlackRock, an estimated $2.14B added.
  • The largest Delta Air Lines seller in Q1 2017 was Sculptor Capital, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2017.