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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
AT
151
AMF Tjänstepension
Sweden
$21.4M +$9.32M +190,926 +69%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$21.4M -$11.4M -232,829 -33%
Mitsubishi UFJ Trust & Banking
153
Mitsubishi UFJ Trust & Banking
Japan
$21.1M +$2.73M +55,854 +14%
USAA
154
United Services Automobile Association
Texas
$21M +$5.61M +114,870 +34%
KBC Group
155
KBC Group
Belgium
$20.5M +$16.5M +338,598 +314%
NIPH
156
NN Investment Partners Holdings
Netherlands
$20.4M +$12.3M +251,316 +131%
Credit Agricole
157
Credit Agricole
France
$19.5M -$2.04M -41,799 -9%
PG
158
PEAK6 Group
Illinois
$18.8M +$965K +19,769 +5%
HCM
159
Highbridge Capital Management
New York
$18.7M +$19.9M +407,739 New
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
$18.5M -$19.2M -392,656 -49%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$18.4M -$20.7M -424,292 -51%
MLICM
162
Metropolitan Life Insurance Company (MetLife)
New York
$17.9M -$407K -8,335 -2%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$17.7M -$1.11M -22,800 -6%
OAMG
164
Odey Asset Management Group
United Kingdom
$17.1M -$15.9M -325,200 -47%
AIA
165
Affinity Investment Advisors
California
$16.7M -$1.39M -28,538 -7%
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$16.1M -$1.16M -23,834 -6%
CCM
167
Cobalt Capital Management
New Jersey
$15.9M -$5.42M -111,100 -24%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$298K +6,100 +2%
ACI
169
AMP Capital Investors
Australia
$15.2M +$2.8M +57,307 +21%
Squarepoint
170
Squarepoint
New York
$14.6M +$9.27M +189,890 +149%
Caisse de Depot et Placement du Quebec (CDPQ)
171
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.6M -$351K -7,200 -2%
Asset Management One
172
Asset Management One
Japan
$14.5M -$1.24M -25,424 -7%
BCMNY
173
Buckingham Capital Management (New York)
New York
$14.5M +$1.56M +32,000 +11%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$14M +$87.9K +1,800 +0.6%
MSL
175
Mackay Shields LLC
New York
$13.9M

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.