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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
Nordea Investment Management
51
Nordea Investment Management
Sweden
$7.29M +$9.2M +232,425 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$7.16M -$9.49M -239,724 -51%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$6.97M -$36.7M -926,533 -81%
OCM
54
Olstein Capital Management
New York
$6.6M +$5.4M +136,450 +184%
FTCM
55
Fir Tree Capital Management
New York
$6.46M
OAM
56
Oxford Asset Management
United Kingdom
$6.38M -$5.26M -132,818 -40%
NWM
57
Nicola Wealth Management
British Columbia, Canada
$6.33M +$6.41M +162,000 +405%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.28M +$475K +12,000 +6%
Prudential Financial
59
Prudential Financial
New Jersey
$5.69M -$525K -13,254 -7%
AIG
60
American International Group
New York
$5.61M +$72.6K +1,834 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.59M -$188K -4,754 -3%
Stifel Financial
62
Stifel Financial
Missouri
$5.55M -$868K -21,932 -11%
SFM
63
Systematic Financial Management
New Jersey
$5.35M +$480K +12,131 +8%
SEI Investments
64
SEI Investments
Pennsylvania
$5.32M +$1.78M +45,017 +36%
TCIM
65
TIAA CREF Investment Management
New York
$5.05M -$6.46M -163,042 -50%
Swiss National Bank
66
Swiss National Bank
Switzerland
$4.86M
PPA
67
Parametric Portfolio Associates
Washington
$4.75M -$332K -8,391 -5%
GF
68
Gabelli Funds
New York
$4.66M +$2.6M +65,758 +79%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.56M +$248K +6,259 +4%
CS
70
Cannell & Spears
New York
$4.12M -$22.8K -575 -0.4%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$4.05M +$1.58M +39,950 +45%
Comerica Bank
72
Comerica Bank
Texas
$4.02M +$1.27M +32,087 +21%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$3.98M -$296K -7,484 -6%
Two Sigma Investments
74
Two Sigma Investments
New York
$3.92M +$2.17M +54,722 +78%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$3.87M +$1.08M +27,403 +29%

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.