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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

177 hedge funds and large institutions have $1.52B invested in Delphi Technologies PLC Ordinary Shares in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 68 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $1.35M

0% more capital invested

Capital invested by funds: $1.51B → $1.52B (+$5.51M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 180177 (-3)

37% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 68

Holders
177
Holders Change
-3
Holders Change %
-1.67%
% of All Funds
3.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
34
Increased
43
Reduced
68
Closed
37
Calls
$3.07M
Puts
$1.35M
Net Calls
+$1.71M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
DLD Asset Management
New York
$12.5M -$12.4M -749,950 -50%
VI
27
Versor Investments
New York
$11.5M -$17.8M -1,077,978 -61%
BCM
28
Beryl Capital Management
California
$11.2M +$11.1M +672,150 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$11.1M -$22.5K -1,367 -0.2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$10.8M -$869K -52,726 -8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$9.95M -$5.97M -362,338 -38%
CC
32
Carlson Capital
Texas
$8.11M +$8M +485,374 New
Northern Trust
33
Northern Trust
Illinois
$7.82M -$1.17M -71,279 -13%
PP
34
Paloma Partners
Connecticut
$7.63M +$1.57M +95,293 +26%
Barclays
35
Barclays
United Kingdom
$7.31M -$42.8M -2,599,361 -86%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$6.75M +$494K +30,000 +8%
Ameriprise
37
Ameriprise
Minnesota
$6.61M +$133K +8,071 +2%
DCM
38
Dupont Capital Management
Delaware
$6.01M -$75.1K -4,560 -1%
AC
39
Athanor Capital
New York
$5.68M +$5.6M +340,000 New
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$5.64M +$3.8M +230,877 +217%
WAM
41
Weiss Asset Management
Massachusetts
$4.73M +$3.26M +197,945 +233%
GF
42
Gabelli Funds
New York
$4.26M -$154K -9,342 -4%
LP
43
LMR Partners
United Kingdom
$4.18M
CS
44
Credit Suisse
Switzerland
$4.09M -$2.91M -176,658 -42%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.83M +$820K +49,739 +27%
GCIA
46
Gabelli & Co Investment Advisers
New York
$3.68M -$1.24M -75,487 -26%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$3.42M +$218K +13,207 +7%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.27M +$57.7K +3,500 +2%
HS
49
HighVista Strategies
Massachusetts
$3.16M +$3.12M +189,132 New
Wellington Management Group
50
Wellington Management Group
Massachusetts
$3.05M -$1.48M -90,057 -33%

DLPH Hedge Fund Activity: Q3 2020 in Review

177 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q3 2020, worth a combined $1.52B — up 0.36% from $1.51B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DLPH and 34 opened new positions — a net loss of 3 holders — while 68 trimmed existing stakes and 43 added.

The largest buyer was Omni Partners, adding an estimated $35.6M. The largest seller was Barclays, cutting an estimated $42.8M.

  • 177 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q3 2020, down from 180 in Q2 2020.
  • Funds reported $1.52B of Delphi Technologies PLC Ordinary Shares stock for Q3 2020, up 0.36% quarter-over-quarter.
  • 34 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q3 2020 and 37 closed out, a net change of -3 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q3 2020 was Omni Partners, an estimated $35.6M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q3 2020 was Barclays, an estimated $42.8M sold.

Based on aggregated 13F filings for Q3 2020.