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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

DLPH was delisted on the 1st of October, 2020.

353 hedge funds and large institutions have $3.53B invested in Delphi Technologies PLC Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 114

6% less capital invested

Capital invested by funds: $3.74B → $3.53B (-$209M)

8% less funds holding

Funds holding: 385353 (-32)

38% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 76

63% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $13.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
353
Holders Change
-32
Holders Change %
-8.31%
% of All Funds
8.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
122
Reduced
114
Closed
76
Calls
$4.9M
Puts
$13.3M
Net Calls
-$8.4M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$30.5M +$3.3M +66,124 +11%
American Century Companies
27
American Century Companies
Missouri
$29.4M +$24K +481 +0.1%
Northern Trust
28
Northern Trust
Illinois
$28.3M -$7.01M -140,507 -18%
ClearBridge Investments
29
ClearBridge Investments
New York
$27.5M +$21.5M +430,467 +245%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$27.1M -$3.16M -63,299 -10%
DLA
31
Douglas Lane & Associates
New York
$26.8M +$462K +9,248 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$24M +$2.68M +53,767 +11%
Invesco
33
Invesco
Georgia
$22M +$4.88M +97,779 +25%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$21.3M +$289K +5,786 +1%
Charles Schwab
35
Charles Schwab
California
$21.2M +$442K +8,848 +2%
PI
36
Putnam Investments
Massachusetts
$21M -$390K -7,808 -2%
Ameriprise
37
Ameriprise
Minnesota
$18.9M -$175K -3,511 -0.8%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$18.8M +$314K +6,291 +2%
APG Asset Management
39
APG Asset Management
Netherlands
$17.4M -$569K -11,400 -2%
AA
40
AQR Arbitrage
Connecticut
$17M
Legal & General Group
41
Legal & General Group
United Kingdom
$16.4M -$1.99M -39,774 -10%
OAM
42
Oxford Asset Management
United Kingdom
$15.3M +$16.7M +334,428 New
TCIM
43
TIAA CREF Investment Management
New York
$14.7M -$6.16M -123,331 -28%
SCM
44
Sterling Capital Management
North Carolina
$14.5M +$1.73M +34,706 +12%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$14M -$1.27M -25,376 -8%
TA
46
Teachers Advisors
New York
$13.8M -$7.02M -140,587 -32%
Morgan Stanley
47
Morgan Stanley
New York
$12.4M +$1.49M +29,915 +12%
TCM
48
Tran Capital Management
California
$10.7M -$1.21M -24,309 -9%
Federated Hermes
49
Federated Hermes
Pennsylvania
$10.2M +$9.45M +189,395 +551%
BCM
50
BlueCrest Capital Management
Jersey
$9.99M +$11M +219,793 New

DLPH Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q2 2018, worth a combined $3.53B — down 5.6% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of DLPH and 47 opened new positions — a net loss of 29 holders — while 114 trimmed existing stakes and 122 added.

The largest buyer was Artisan Partners, adding an estimated $72.1M. The largest seller was BlackRock, cutting an estimated $81.6M.

  • 353 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q2 2018, down from 385 in Q1 2018.
  • Funds reported $3.53B of Delphi Technologies PLC Ordinary Shares stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 47 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q2 2018 and 76 closed out, a net change of -29 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q2 2018 was Artisan Partners, an estimated $72.1M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q2 2018 was BlackRock, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2018.