Delta Air Lines
DAL
DAL
593 hedge funds and large institutions have $20.3B invested in Delta Air Lines in 2013 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 179 increasing their positions, 215 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
10% more funds holding in top 10
Funds holding in top 10: 40 → 44 (+4)
4.15% less ownership
Funds ownership: 90.72% → 86.57% (-4.2%)
17% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 215
Holders
593
Holding in Top 10
44
Calls
$664M
Puts
$510M
Top Buyers
| 1 | +$128M | |
| 2 | +$108M | |
| 3 | +$103M | |
| 4 |
Morgan Stanley
New York
|
+$85.3M |
| 5 |
Two Sigma Advisers
New York
|
+$78.2M |
Top Sellers
| 1 | -$853M | |
| 2 | -$373M | |
| 3 | -$215M | |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$137M |
| 5 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$134M |