Delta Air Lines
DAL
DAL
803 hedge funds and large institutions have $23.3B invested in Delta Air Lines in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 331 increasing their positions, 322 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 104
28% less capital invested
Capital invested by funds: $32.1B → $23.3B (-$8.84B)
31% less funds holding in top 10
Funds holding in top 10: 55 → 38 (-17)
Holders
803
Holding in Top 10
38
Calls
$1.07B
Puts
$685M
Top Buyers
| 1 | +$109M | |
| 2 | +$90.7M | |
| 3 | +$78.7M | |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$75.6M |
| 5 |
SC
Sculptor Capital
New York
|
+$70.1M |
Top Sellers
| 1 | -$418M | |
| 2 | -$304M | |
| 3 | -$200M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$104M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$96.5M |