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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
BBHC
151
Brown Brothers Harriman & Co
New York
$3K -$8.09K -625 -73%
S
152
SignatureFD
Georgia
$3K -$1.46K -113 -33%
WT
153
Whittier Trust
California
$3K -$1.35K -104 -30%
CG
154
Cutler Group
California
$3K +$3.88K +300 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.69K
Fifth Third Bancorp
156
Fifth Third Bancorp
Ohio
$2K -$39 -3 -2%
SBL
157
Sargent Bickham Lagudis
Colorado
$2K
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$2K +$298 +23 +16%
PO
159
Private Ocean
California
$2K +$1.62K +125 New
US Bancorp
160
US Bancorp
Minnesota
$1K -$5.28K -408 -91%
RIA
161
Realta Investment Advisors
Delaware
$1K -$298 -23 -22%
SFS
162
Sowell Financial Services
Arkansas
$1K
TCA
163
Tortoise Capital Advisors
Kansas
$1K
RG
164
Retirement Group
California
$1K +$1.24K +96 New
HIA
165
Harbor Investment Advisory
Maryland
$1K +$1.29K +100 New
EW
166
Evoke Wealth
California
$359 +$362 +28 New
APA
167
American Portfolios Advisors
New York
$13
GCM
168
Glenview Capital Management
New York
-$20.3M -1,514,814 Closed
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
-$5.88M -438,683 Closed
PHS
170
PFM Health Sciences
California
-$5.75M -429,452 Closed
AA
171
AQR Arbitrage
Connecticut
-$5.59M -421,616 Closed
Hotchkis & Wiley Capital Management
172
Hotchkis & Wiley Capital Management
California
-$5.4M -402,750 Closed
MCM
173
Moon Capital Management
New York
-$3.41M -254,533 Closed
WC
174
Walthausen & Co
New York
-$3.18M -237,190 Closed
Wellington Management Group
175
Wellington Management Group
Massachusetts
-$2.31M -172,282 Closed

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.