Delphi Technologies PLC Ordinary Shares
DLPH
DLPH was delisted on the 1st of October, 2020.
223 hedge funds and large institutions have $1.11B invested in Delphi Technologies PLC Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 127 closing their positions.
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 91
31% less funds holding
Funds holding: 322 → 223 (-99)
56% less capital invested
Capital invested by funds: $2.51B → $1.11B (-$1.4B)
77% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 127
93% less call options, than puts
Call options by funds: $4.25M | Put options by funds: $60.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$146M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$61.3M |
| 3 |
Bank of New York Mellon
New York
|
+$38M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.9M |
| 5 |
Two Sigma Investments
New York
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$72.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$64.9M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$47.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$44.8M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$43.4M |
DLPH Hedge Fund Activity: Q4 2018 in Review
223 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q4 2018, worth a combined $1.11B — down 56% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 127 funds closed out of DLPH and 29 opened new positions — a net loss of 98 holders — while 91 trimmed existing stakes and 67 added.
The largest buyer was Invesco, adding an estimated $146M. The largest seller was Harris Associates, cutting an estimated $72.7M.
- 223 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q4 2018, down from 322 in Q3 2018.
- Funds reported $1.11B of Delphi Technologies PLC Ordinary Shares stock for Q4 2018, down 56% quarter-over-quarter.
- 29 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q4 2018 and 127 closed out, a net change of -98 holders.
- The largest Delphi Technologies PLC Ordinary Shares buyer in Q4 2018 was Invesco, an estimated $146M added.
- The largest Delphi Technologies PLC Ordinary Shares seller in Q4 2018 was Harris Associates, an estimated $72.7M sold.
Based on aggregated 13F filings for Q4 2018.