Delta Air Lines
DAL
DAL
781 hedge funds and large institutions have $28.1B invested in Delta Air Lines in 2015 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 314 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $31.5B → $28.1B (-$3.37B)
17% less funds holding in top 10
Funds holding in top 10: 65 → 54 (-11)
22% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 113
Holders
781
Holding in Top 10
54
Calls
$1.38B
Puts
$866M
Top Buyers
| 1 | +$234M | |
| 2 | +$198M | |
| 3 | +$116M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$97.1M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$93.1M |
Top Sellers
| 1 | -$535M | |
| 2 | -$131M | |
| 3 | -$130M | |
| 4 |
TP
Third Point
New York
|
-$103M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$95.4M |