Delphi Technologies PLC Ordinary Shares
DLPH
DLPH was delisted on the 1st of October, 2020.
173 hedge funds and large institutions have $718M invested in Delphi Technologies PLC Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 48 closing their positions.
12% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $2.98M
8% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 48
4% less funds holding
Funds holding: 181 → 173 (-8)
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
33% less capital invested
Capital invested by funds: $1.08B → $718M (-$360M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$60.8M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$39M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$37.3M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$32.8M |
| 5 |
IA
IndexIQ Advisors
New York
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$65.4M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$50.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34.7M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
-$33.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$29.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PO
201
Private Ocean
San Rafael,
California
| – | -$2K | -125 | Closed |
|
|
RIA
202
Realta Investment Advisors
Wilmington,
Delaware
| – | -$1K | -83 | Closed |
|
|
TCA
203
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$1K | -54 | Closed |
|
204
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -42 | Closed |
|
|
ZB
205
Zions Bancorporation
Salt Lake City,
Utah
| – | -$422 | -34 | -94% |
|
|
EW
206
Evoke Wealth
Los Angeles,
California
| – | -$359 | -28 | Closed |
|
|
APWM
207
Atlas Private Wealth Management
Albany,
New York
| – | +$99 | +8 | New |
|
|
KFI
208
Key Financial Inc
West Chester,
Pennsylvania
| – | +$99 | +8 | New |
|
|
TF
209
TimeScale Financial
Danvers,
Massachusetts
| – | +$124 | +10 | New |
|
|
AIC
210
Ameritas Investment Company
Lincoln,
Nebraska
| – | +$260 | +21 | New |
|
|
CAN
211
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$273 | +22 | New |
|
DLPH Hedge Fund Activity: Q1 2020 in Review
173 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q1 2020, worth a combined $718M — down 33% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of DLPH and 44 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 44 added.
The largest buyer was Goldman Sachs, adding an estimated $60.8M. The largest seller was Invesco, cutting an estimated $65.4M.
- 173 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q1 2020, down from 181 in Q4 2019.
- Funds reported $718M of Delphi Technologies PLC Ordinary Shares stock for Q1 2020, down 33% quarter-over-quarter.
- 44 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q1 2020 and 48 closed out, a net change of -4 holders.
- The largest Delphi Technologies PLC Ordinary Shares buyer in Q1 2020 was Goldman Sachs, an estimated $60.8M added.
- The largest Delphi Technologies PLC Ordinary Shares seller in Q1 2020 was Invesco, an estimated $65.4M sold.
Based on aggregated 13F filings for Q1 2020.