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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
ACPU
176
Arrowgrass Capital Partners (US)
Delaware
$13.8M +$14.2M +290,925 +3,006%
ASA
177
Armstrong Shaw Associates
Connecticut
$13.8M -$1.23M -25,262 -8%
Two Sigma Investments
178
Two Sigma Investments
New York
$13.5M -$6.84M -140,149 -32%
PIA
179
Piedmont Investment Advisors
North Carolina
$13.4M -$21.7M -444,208 -60%
CS
180
Candriam SCA
Luxembourg
$13.3M -$578K -11,847 -4%
BNP Paribas Asset Management
181
BNP Paribas Asset Management
France
$13.2M +$1.64M +33,558 +13%
ADEF
182
Adams Diversified Equity Fund
Maryland
$13M
FA
183
Friess Associates
Delaware
$12.9M +$13.7M +280,000 New
AG
184
Aperio Group
California
$12.8M -$958K -19,622 -7%
PP
185
Patten & Patten
Tennessee
$12.7M -$253K -5,184 -2%
QI
186
QS Investors
New York
$12.6M -$6.6M -135,120 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
187
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.4M -$16.9M -346,163 -56%
AIG
188
American International Group
New York
$12.4M -$123K -2,514 -0.9%
NM
189
NWI Management
New York
$12.4M +$4.88M +100,000 +59%
BOTW
190
Bank of the West
California
$12.3M +$185K +3,782 +1%
JCM
191
Janney Capital Management
Pennsylvania
$12.2M +$12.9M +264,779 New
LCM
192
Laurion Capital Management
New York
$12.2M +$11.9M +244,390 +1,216%
CAM
193
ClariVest Asset Management
California
$11.9M -$449K -9,191 -3%
EP
194
Elkfork Partners
Oregon
$11.7M -$7.59M -155,380 -38%
BPCM
195
Beach Point Capital Management
California
$11.6M -$346K -7,091 -3%
JMPWA
196
JP Morgan Private Wealth Advisors
California
$11.5M +$1.48M +30,386 +14%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$11.3M -$3.15M -64,500 -21%
MLIM
198
Mountain Lake Investment Management
Florida
$11.3M -$2.68M -55,000 -18%
GKIM
199
GW&K Investment Management
Massachusetts
$11.2M -$868K -17,772 -7%
SCM
200
Stevens Capital Management
Pennsylvania
$11.2M +$7.16M +146,703 +151%

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.