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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

322 hedge funds and large institutions have $2.51B invested in Delphi Technologies PLC Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 127 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $7.55M

9% less funds holding

Funds holding: 353322 (-31)

12% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 127

29% less capital invested

Capital invested by funds: $3.53B → $2.51B (-$1.02B)

50% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 60

Holders
322
Holders Change
-31
Holders Change %
-8.78%
% of All Funds
7.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
112
Reduced
127
Closed
60
Calls
$9.94M
Puts
$7.55M
Net Calls
+$2.38M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Impax Asset Management Group
26
Impax Asset Management Group
United Kingdom
$21.7M +$27.4M +691,737 New
American Century Companies
27
American Century Companies
Missouri
$20.7M +$577K +14,566 +2%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$20.1M +$4.4M +111,016 +21%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$19.7M +$24.5M +619,474 +6,491%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$19M +$402K +10,155 +2%
TCM
31
TimesSquare Capital Management
New York
$17.7M +$22.3M +564,300 New
Northern Trust
32
Northern Trust
Illinois
$16.7M -$3.58M -90,501 -15%
Wells Fargo
33
Wells Fargo
California
$16.6M +$12.6M +317,372 +150%
Charles Schwab
34
Charles Schwab
California
$16.6M +$2.47M +62,430 +13%
PI
35
Putnam Investments
Massachusetts
$14.6M +$128K +3,243 +0.7%
DLA
36
Douglas Lane & Associates
New York
$14.6M -$4.92M -124,324 -21%
SCM
37
Sterling Capital Management
North Carolina
$14M +$5.04M +127,278 +40%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$13.9M +$1.3M +32,916 +8%
AA
39
AQR Arbitrage
Connecticut
$13.2M +$1.85M +46,786 +12%
Ameriprise
40
Ameriprise
Minnesota
$12.7M -$426K -10,767 -3%
AQR Capital Management
41
AQR Capital Management
Connecticut
$12.3M +$9.25M +233,690 +149%
APG Asset Management
42
APG Asset Management
Netherlands
$12M
HI
43
HBK Investments
Texas
$10.2M +$10.7M +269,700 +492%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.41M +$5.94M +150,000 +100%
PAM
45
Panagora Asset Management
Massachusetts
$9.38M +$8.04M +203,078 +211%
Deutsche Bank
46
Deutsche Bank
Germany
$9.21M -$14.9M -376,527 -56%
GAM
47
Gotham Asset Management
New York
$8.38M +$10.6M +267,331 New
Victory Capital Management
48
Victory Capital Management
Texas
$7.94M -$23.8M -600,620 -70%
CS
49
Credit Suisse
Switzerland
$7.69M +$4.72M +119,109 +94%
WG
50
Winton Group
United Kingdom
$7.5M +$1.57M +39,637 +20%

DLPH Hedge Fund Activity: Q3 2018 in Review

322 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q3 2018, worth a combined $2.51B — down 29% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DLPH and 30 opened new positions — a net loss of 30 holders — while 127 trimmed existing stakes and 112 added.

The largest buyer was Harris Associates, adding an estimated $121M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $81.6M sold.

  • 322 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q3 2018, down from 353 in Q2 2018.
  • Funds reported $2.51B of Delphi Technologies PLC Ordinary Shares stock for Q3 2018, down 29% quarter-over-quarter.
  • 30 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q3 2018 and 60 closed out, a net change of -30 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q3 2018 was Harris Associates, an estimated $121M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q3 2018 was Palestra Capital Management, an estimated $81.6M sold.

Based on aggregated 13F filings for Q3 2018.