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Delta Air Lines

638 hedge funds and large institutions have $25.5B invested in Delta Air Lines in 2014 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 231 increasing their positions, 236 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 61

77% more call options, than puts

Call options by funds: $555M | Put options by funds: $313M

27% more funds holding in top 10

Funds holding in top 10: 4456 (+12)

26% more capital invested

Capital invested by funds: $20.3B → $25.5B (+$5.19B)

8% more funds holding

Funds holding: 593638 (+45)

0.74% less ownership

Funds ownership: 86.57%85.83% (-0.74%)

2% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 236

Holders
638
Holders Change
+45
Holders Change %
+7.59%
% of All Funds
18.43%
Holding in Top 10
56
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+27.27%
% of All Funds
1.62%
New
112
Increased
231
Reduced
236
Closed
61
Calls
$555M
Puts
$313M
Net Calls
+$242M
Net Calls Change
+$88.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
201
Decade Capital Management
New York
$13.1M +$12.1M +377,400 New
BCIM
202
British Columbia Investment Management
British Columbia, Canada
$13.1M -$1.91M -59,465 -14%
BIM
203
Bogle Investment Management
Massachusetts
$13.1M +$2.97M +92,390 +33%
CIA
204
CCM Investment Advisers
South Carolina
$12.9M +$12M +373,630 New
TPSF
205
Texas Permanent School Fund
Texas
$12.9M -$753K -23,418 -6%
Nomura Holdings
206
Nomura Holdings
Japan
$12.9M +$8.43M +262,013 +238%
DCM
207
Decatur Capital Management
Georgia
$12.9M -$238K -7,400 -2%
Mitsubishi UFJ Trust & Banking
208
Mitsubishi UFJ Trust & Banking
Japan
$12.9M +$401K +12,463 +3%
AIG
209
American International Group
New York
$12.8M +$1.77M +55,026 +18%
EGM
210
Espalier Global Management
New York
$12.1M -$6.5M -202,000 -37%
SOMRS
211
State of Michigan Retirement System
Michigan
$12M -$35.4K -1,100 -0.3%
Comerica Bank
212
Comerica Bank
Texas
$12M +$248K +7,707 +2%
BCM
213
BBT Capital Management
Texas
$12M -$2.25M -70,000 -17%
ICAP
214
Independence Capital Asset Partners
Colorado
$11.6M -$1.32M -40,949 -11%
Korea Investment Corp
215
Korea Investment Corp
South Korea
$11.6M -$5.94M -184,600 -36%
GXMC
216
Global X Management Company
New York
$11.2M +$10.4M +322,759 New
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M -$228K -7,100 -2%
Allianz Asset Management
218
Allianz Asset Management
Germany
$10.7M +$77.7K +2,415 +0.8%
HI
219
HBK Investments
Texas
$10.7M +$7.35M +228,500 +285%
PI
220
PineBridge Investments
New York
$10.7M +$6.2M +192,688 +166%
AC
221
Allstate Corporation
Illinois
$10.7M +$9.91M +308,000 New
SCM
222
Suffolk Capital Management
New York
$10.7M -$1.2M -37,300 -11%
SC
223
Selz Capital
New York
$10.4M -$6.43M -200,000 -40%
VBCP
224
Vollero Beach Capital Partners
New York
$10.4M +$6.27M +195,014 +187%
FLPIM
225
F.L. Putnam Investment Management
Massachusetts
$10M +$2.89M +89,990 +45%

DAL Hedge Fund Activity: Q1 2014 in Review

638 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q1 2014, worth a combined $25.5B — up 26% from $20.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new DAL positions and 61 closed out — a net gain of 51 holders — while 231 added to existing stakes and 236 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $228M. The largest seller was Vanguard Group, cutting an estimated $299M.

  • 638 institutional investors held Delta Air Lines (DAL) as of Q1 2014, up from 593 in Q4 2013.
  • Funds reported $25.5B of Delta Air Lines stock for Q1 2014, up 26% quarter-over-quarter.
  • 112 funds opened new Delta Air Lines positions in Q1 2014 and 61 closed out, a net change of +51 holders.
  • The largest Delta Air Lines buyer in Q1 2014 was JP Morgan Chase, an estimated $228M added.
  • The largest Delta Air Lines seller in Q1 2014 was Vanguard Group, an estimated $299M sold.

Based on aggregated 13F filings for Q1 2014.