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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

181 hedge funds and large institutions have $1.08B invested in Delphi Technologies PLC Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $4.74M

4% more capital invested

Capital invested by funds: $1.03B → $1.08B (+$45.9M)

8% less funds holding

Funds holding: 196181 (-15)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
-15
Holders Change %
-7.65%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
53
Reduced
62
Closed
45
Calls
$17.1M
Puts
$4.74M
Net Calls
+$12.4M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$625K +$27K +2,087 +4%
GC
77
Guggenheim Capital
Illinois
$615K +$297K +22,970 +92%
MSA
78
Mason Street Advisors
Wisconsin
$587K +$1.27K +98 +0.2%
KOCAA
79
Knights of Columbus Asset Advisors
Connecticut
$583K +$588K +45,405 New
ARTA
80
A.R.T. Advisors
New York
$580K -$1.4M -108,000 -70%
NONA
81
Ninety One North America
New York
$554K +$559K +43,187 New
TI
82
Trexquant Investment
Connecticut
$529K +$534K +41,253 New
KBC Group
83
KBC Group
Belgium
$513K +$26.4K +2,037 +5%
Jane Street
84
Jane Street
New York
$512K +$517K +39,920 New
IAA
85
Independent Advisor Alliance
North Carolina
$505K +$509K +39,319 New
Baird Financial Group
86
Baird Financial Group
Wisconsin
$498K +$61.1K +4,723 +14%
BAM
87
Blueshift Asset Management
New Jersey
$475K +$149K +11,538 +45%
AWAM
88
Appian Way Asset Management
New York
$455K +$459K +35,425 New
SEI Investments
89
SEI Investments
Pennsylvania
$442K -$288K -22,209 -39%
Bank of America
90
Bank of America
North Carolina
$438K -$264K -20,395 -37%
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$436K -$30.4K -2,346 -6%
AG
92
Aperio Group
California
$424K +$56.6K +4,371 +15%
QCM
93
Quantinno Capital Management
New York
$391K +$394K +30,457 New
CM
94
Caption Management
Oklahoma
$383K +$387K +29,900 New
CSS
95
Cubist Systematic Strategies
Connecticut
$362K -$2.98M -230,483 -89%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$360K +$168 +13 +0%
GCP
97
GSA Capital Partners
United Kingdom
$348K +$351K +27,117 New
SOMRS
98
State of Michigan Retirement System
Michigan
$325K
AIP
99
Ameritas Investment Partners
Nebraska
$316K
Allianz Asset Management
100
Allianz Asset Management
Germany
$314K

DLPH Hedge Fund Activity: Q4 2019 in Review

181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q4 2019, worth a combined $1.08B — up 4.4% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DLPH and 37 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 53 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $144M. The largest seller was Morgan Stanley, cutting an estimated $38.3M.

  • 181 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q4 2019, down from 196 in Q3 2019.
  • Funds reported $1.08B of Delphi Technologies PLC Ordinary Shares stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 37 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q4 2019 and 45 closed out, a net change of -8 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q4 2019 was Ninety One (UK), an estimated $144M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q4 2019 was Morgan Stanley, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2019.