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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

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223 hedge funds and large institutions have $1.11B invested in Delphi Technologies PLC Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

31% less funds holding

Funds holding: 322 → 223 (-99)

56% less capital invested

Capital invested by funds: $2.51B → $1.11B (-$1.4B)

77% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 127

93% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $60.2M

Holders
223
Holders Change
-99
Holders Change %
-30.75%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
67
Reduced
91
Closed
127
Calls
$4.25M
Puts
$60.2M
Net Calls
-$56M
Net Calls Change
-$58.4M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$146M
2
Bank of America
Bank of America
North Carolina
+$61.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$38M
4
Citadel Advisors
Citadel Advisors
Florida
+$26.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$72.7M
2
Artisan Partners
Artisan Partners
Wisconsin
-$64.9M
3
WCM
Wedge Capital Management
North Carolina
-$47.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$44.8M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$43.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
201
Putnam Investments
Massachusetts
– -$14.6M -465,925 Closed
Victory Capital Management
202
Victory Capital Management
Texas
– -$7.94M -253,320 Closed
Neuberger Berman Group
203
Neuberger Berman Group
New York
– -$6.97M -222,197 Closed
SFM
204
Systematic Financial Management
New Jersey
– -$5.35M -170,737 Closed
TCIM
205
TIAA CREF Investment Management
New York
– -$5.05M -160,915 Closed
GF
206
Gabelli Funds
New York
– -$4.66M -148,650 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
– -$3.87M -123,262 Closed
CI
208
Cambiar Investors
Colorado
– -$3.49M -111,378 Closed
Daiwa Securities Group
209
Daiwa Securities Group
Japan
– -$3.27M -104,224 Closed
EVM
210
Eaton Vance Management
Massachusetts
– -$3.15M -100,335 Closed
PP
211
Paloma Partners
Connecticut
– -$2.9M -92,525 Closed
QCMC
212
Quantum Capital Management (California)
California
– -$2.7M -86,226 Closed
Squarepoint
213
Squarepoint
New York
– -$2.44M -77,659 Closed
EIP
214
Epoch Investment Partners
New York
– -$2.41M -76,883 Closed
TD Asset Management
215
TD Asset Management
Ontario, Canada
– -$1.99M -63,374 Closed
TA
216
Teachers Advisors
New York
– -$1.91M -60,768 Closed
BCM
217
BlueCrest Capital Management
Jersey
– -$1.85M -59,133 Closed
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
– -$1.14M -58,367 Closed
ARTA
219
A.R.T. Advisors
New York
– -$1.81M -57,600 Closed
EAM
220
Eventide Asset Management
Massachusetts
– -$1.65M -52,666 Closed
Brown Advisory
221
Brown Advisory
Maryland
– -$1.51M -48,104 Closed
QT
222
Quantbot Technologies
New York
– -$1.28M -40,897 Closed
Point72 Asset Management
223
Point72 Asset Management
Connecticut
– -$1.25M -39,700 Closed
SCM
224
Stevens Capital Management
Pennsylvania
– -$1.06M -33,662 Closed
BTS
225
BB&T Securities
Virginia
– -$953K -30,413 Closed
7 8
9
10 11

DLPH Hedge Fund Activity: Q4 2018 in Review

223 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q4 2018, worth a combined $1.11B — down 56% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of DLPH and 29 opened new positions — a net loss of 98 holders — while 91 trimmed existing stakes and 67 added.

The largest buyer was Invesco, adding an estimated $146M. The largest seller was Harris Associates, cutting an estimated $72.7M.

  • 223 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q4 2018, down from 322 in Q3 2018.
  • Funds reported $1.11B of Delphi Technologies PLC Ordinary Shares stock for Q4 2018, down 56% quarter-over-quarter.
  • 29 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q4 2018 and 127 closed out, a net change of -98 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q4 2018 was Invesco, an estimated $146M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q4 2018 was Harris Associates, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.