Delphi Technologies PLC Ordinary Shares
DLPH
DLPH was delisted on the 1st of October, 2020.
196 hedge funds and large institutions have $1.03B invested in Delphi Technologies PLC Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 45 closing their positions.
8% less funds holding
Funds holding: 213 → 196 (-17)
29% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 77
33% less capital invested
Capital invested by funds: $1.54B → $1.03B (-$512M)
36% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 45
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $37.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$34.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$27.8M |
| 3 |
Morgan Stanley
New York
|
+$19.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.78M |
| 5 |
Millennium Management
New York
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$37M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$24.5M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$14.5M |
| 4 |
CCI
Columbus Circle Investors
|
-$10.2M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$9.21M |
DLPH Hedge Fund Activity: Q3 2019 in Review
196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q3 2019, worth a combined $1.03B — down 33% from $1.54B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of DLPH and 29 opened new positions — a net loss of 16 holders — while 77 trimmed existing stakes and 55 added.
The largest buyer was Invesco, adding an estimated $34.4M. The largest seller was Wellington Management Group, cutting an estimated $37M.
- 196 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q3 2019, down from 213 in Q2 2019.
- Funds reported $1.03B of Delphi Technologies PLC Ordinary Shares stock for Q3 2019, down 33% quarter-over-quarter.
- 29 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q3 2019 and 45 closed out, a net change of -16 holders.
- The largest Delphi Technologies PLC Ordinary Shares buyer in Q3 2019 was Invesco, an estimated $34.4M added.
- The largest Delphi Technologies PLC Ordinary Shares seller in Q3 2019 was Wellington Management Group, an estimated $37M sold.
Based on aggregated 13F filings for Q3 2019.