We are live on ! Find out more
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
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$293K +$296K +22,854 New
CGH
102
Crossmark Global Holdings
Texas
$292K +$74.6K +5,760 +34%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$283K -$1.62K -125 -0.6%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$279K -$2.01M -155,161 -88%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$267K -$1.29K -100 -0.5%
EMG
106
Ellington Management Group
Connecticut
$256K +$35K +2,700 New
ECM
107
ExodusPoint Capital Management
New York
$249K -$687K -53,059 -73%
Simplex Trading
108
Simplex Trading
Illinois
$226K +$228K +17,622 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$218K
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$214K +$216K +16,657 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$208K -$106K -8,200 -34%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$205K
WCM
113
Weld Capital Management
New York
$205K +$207K +15,973 New
CCM
114
Coldstream Capital Management
Washington
$201K +$202K +15,638 New
NMERB
115
New Mexico Educational Retirement Board
New Mexico
$196K
VWM
116
Valley Wealth Managers
New Jersey
$193K -$211K -16,322 -52%
XK
117
Xact Kapitalforvaltning
Sweden
$189K
SOADOR
118
State of Alaska Department of Revenue
Alaska
$181K -$18.2K -1,403 -9%
LSV Asset Management
119
LSV Asset Management
Illinois
$180K -$105K -8,132 -37%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$172K
Wolverine Trading
121
Wolverine Trading
Illinois
$170K +$173K +13,392 New
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$168K -$1.59M -122,800 -90%
RJA
123
Raymond James & Associates
Florida
$159K -$3.78K -292 -2%
C
124
Cerebellum
California
$155K -$284K -21,935 -65%
SM
125
Sciencast Management
New Jersey
$153K +$164K +12,668 New

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.