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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
SOMRS
201
State of Michigan Retirement System
Michigan
$11M -$39.1K -800 -0.3%
Canada Life
202
Canada Life
Manitoba, Canada
$10.4M -$577K -11,818 -5%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$10.2M -$7.91M -161,949 -42%
LG
204
Leuthold Group
Minnesota
$10M -$309K -6,326 -3%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$10M -$52.2M -1,069,621 -83%
BCIM
206
British Columbia Investment Management
British Columbia, Canada
$9.84M +$2.95M +60,334 +39%
TPSF
207
Texas Permanent School Fund
Texas
$9.81M -$345K -7,074 -3%
BW
208
Biegel & Waller
Maryland
$9.8M -$655K -13,418 -6%
CBOA
209
Commonwealth Bank of Australia
Australia
$9.68M +$2.12M +43,400 +26%
GHCM
210
Glen Harbor Capital Management
California
$9.63M -$6.25M -127,960 -38%
EMR
211
Errol M. Rudman
$9.59M
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$9.59M +$7.93M +162,397 +352%
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$9.57M -$4.81M -98,585 -32%
PAMU
214
Pictet Asset Management (UK)
United Kingdom
$9.52M +$342K +7,000 +3%
WJA
215
Williams Jones & Associates
New York
$9.51M +$719K +14,730 +8%
UOC
216
UBS O'Connor
Illinois
$9.18M +$3.2M +65,452 +49%
CAM
217
Capstone Asset Management
Texas
$9.16M -$1.18M -24,087 -11%
PE
218
Point72 Europe
United Kingdom
$9.14M +$9.71M +198,809 New
OCM
219
Olstein Capital Management
New York
$9.08M +$1.29M +26,500 +15%
QC
220
Quadrature Capital
United Kingdom
$8.97M +$8.82M +180,763 +1,242%
Comerica Bank
221
Comerica Bank
Texas
$8.95M -$95.2K -1,950 -1%
Macquarie Group
222
Macquarie Group
Australia
$8.88M -$2.14M -43,890 -19%
DC
223
Davenport & Co
Virginia
$8.84M +$8.38M +171,580 +882%
WCP
224
Welch Capital Partners
New York
$8.8M +$260K +5,330 +3%
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$8.79M +$3.37M +69,027 +56%

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.