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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
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$602K +$226K +5,700 +42%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$584K +$27.7K +700 +4%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$573K +$44.7K +1,130 +7%
KBC Group
154
KBC Group
Belgium
$572K +$140K +3,538 +24%
DDC
155
DF Dent & Co
Maryland
$566K -$44.9K -1,135 -6%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$554K -$13.7K -345 -2%
LPL Financial
157
LPL Financial
California
$534K -$11.1K -281 -2%
SIM
158
Spark Investment Management
New York
$533K -$2.26M -57,079 -77%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$524K -$713 -18 -0.1%
MCIM
160
Meadow Creek Investment Management
Georgia
$509K +$91.5K +2,312 +17%
ECM
161
Element Capital Management
New York
$505K -$3.91M -98,769 -86%
BCM
162
Bayesian Capital Management
New York
$490K +$249K +6,300 +68%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$460K -$135K -3,407 -19%
ACI
164
AMP Capital Investors
Australia
$455K -$944K -23,845 -63%
USAA
165
United Services Automobile Association
Texas
$431K
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$421K
EP
167
Elkfork Partners
Oregon
$419K +$75.4K +1,904 +17%
SAM
168
Shikiar Asset Management
New York
$412K -$3.71M -93,745 -88%
RJA
169
Raymond James & Associates
Florida
$408K -$4.29M -108,341 -89%
WMC
170
Westwood Management Corporation
Illinois
$397K -$986K -24,898 -66%
BC
171
Brinker Capital
Pennsylvania
$396K -$257K -6,486 -34%
JT
172
Jump Trading
Illinois
$393K +$496K +12,518 New
AMI
173
Amica Mutual Insurance
Rhode Island
$391K
SL
174
Signition LP
New York
$391K +$315K +7,965 +176%
Nomura Holdings
175
Nomura Holdings
Japan
$375K -$2.62M -66,066 -85%

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.