Delta Air Lines
DAL
DAL
859 hedge funds and large institutions have $10.4B invested in Delta Air Lines in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 298 increasing their positions, 342 reducing their positions, and 255 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
25% less capital invested
Capital invested by funds: $13.8B → $10.4B (-$3.39B)
40% less first-time investments, than exits
New positions opened: 154 | Existing positions closed: 255
Holders
859
Holding in Top 10
13
Calls
$970M
Puts
$950M
Top Buyers
1 | +$286M | |
2 | +$235M | |
3 | +$135M | |
4 |
HHII
H&H International Investment
Palo Alto,
California
|
+$115M |
5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$86.2M |
Top Sellers
1 | -$2.05B | |
2 | -$182M | |
3 | -$179M | |
4 |
Bank of America
Charlotte,
North Carolina
|
-$167M |
5 |
Primecap Management
Pasadena,
California
|
-$134M |