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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

353 hedge funds and large institutions have $3.53B invested in Delphi Technologies PLC Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 114

6% less capital invested

Capital invested by funds: $3.74B → $3.53B (-$209M)

8% less funds holding

Funds holding: 385353 (-32)

38% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 76

63% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $13.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
353
Holders Change
-32
Holders Change %
-8.31%
% of All Funds
8.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
122
Reduced
114
Closed
76
Calls
$4.9M
Puts
$13.3M
Net Calls
-$8.4M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
151
Cubist Systematic Strategies
Connecticut
$987K +$845K +16,926 +354%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$977K +$1.03M +20,637 +2,434%
IHL
153
Investment House LLC
California
$963K -$92.6K -1,855 -8%
MERSOM
154
Municipal Employees' Retirement System of Michigan
Michigan
$946K -$402K -8,053 -28%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$946K -$185K -3,700 -15%
Truist Financial
156
Truist Financial
North Carolina
$923K -$125K -2,497 -11%
Thrivent Financial for Lutherans
157
Thrivent Financial for Lutherans
Minnesota
$920K +$1.3K +26 +0.1%
DDC
158
DF Dent & Co
Maryland
$872K -$25K -500 -3%
BC
159
Brinker Capital
Pennsylvania
$869K +$175K +3,508 +22%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$859K +$943K +18,900 New
LMGAM
161
Liberty Mutual Group Asset Management
Massachusetts
$819K -$169K -3,383 -16%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$817K -$85.7K -1,717 -9%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$815K -$2.35K -47 -0.3%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$815K
QCMC
165
Quantum Capital Management (California)
California
$797K -$1.67M -33,408 -66%
IG
166
ING Group
Netherlands
$788K +$6.04K +121 +0.7%
LPL Financial
167
LPL Financial
California
$786K +$391K +7,843 +83%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$780K -$2.97M -59,429 -78%
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$760K -$232K -4,652 -22%
AHC
170
Anderson Hoagland & Co
Missouri
$685K
ANBT
171
American National Bank & Trust
Texas
$671K -$49.4K -990 -6%
KBC Group
172
KBC Group
Belgium
$668K
Verition Fund Management
173
Verition Fund Management
Connecticut
$664K +$729K +14,601 New
GI
174
GAMCO Investors
Connecticut
$656K +$64.6K +1,294 +10%
MCIM
175
Meadow Creek Investment Management
Georgia
$632K

DLPH Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q2 2018, worth a combined $3.53B — down 5.6% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of DLPH and 47 opened new positions — a net loss of 29 holders — while 114 trimmed existing stakes and 122 added.

The largest buyer was Artisan Partners, adding an estimated $72.1M. The largest seller was BlackRock, cutting an estimated $81.6M.

  • 353 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q2 2018, down from 385 in Q1 2018.
  • Funds reported $3.53B of Delphi Technologies PLC Ordinary Shares stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 47 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q2 2018 and 76 closed out, a net change of -29 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q2 2018 was Artisan Partners, an estimated $72.1M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q2 2018 was BlackRock, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2018.