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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

385 hedge funds and large institutions have $3.74B invested in Delphi Technologies PLC Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 116 increasing their positions, 156 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $11M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $4.03B → $3.74B (-$288M)

11% less funds holding

Funds holding: 435385 (-50)

26% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 156

41% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 109

Holders
385
Holders Change
-50
Holders Change %
-11.49%
% of All Funds
8.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
64
Increased
116
Reduced
156
Closed
109
Calls
$11.3M
Puts
$11M
Net Calls
+$302K
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$374M +$5.95M +114,566 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M +$9.75M +187,805 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M -$17.7M -341,102 -9%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$146M +$101M +1,944,099 +175%
Artisan Partners
5
Artisan Partners
Wisconsin
$136M +$57.6M +1,110,393 +64%
GCM
6
Glenview Capital Management
New York
$122M +$12.4M +238,141 +10%
State Street
7
State Street
Massachusetts
$114M -$4.47M -86,125 -3%
Goldman Sachs
8
Goldman Sachs
New York
$113M +$63.6M +1,226,418 +107%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$105M +$38.2M +735,551 +50%
RL
10
Ruffer LLP
United Kingdom
$104M +$113M +2,169,744 New
Aberdeen Group
11
Aberdeen Group
United Kingdom
$97M +$31.8M +612,348 +43%
EVM
12
Eaton Vance Management
Massachusetts
$90.7M +$51.8M +997,407 +110%
JP Morgan Chase
13
JP Morgan Chase
New York
$90.5M -$55.1M -1,062,584 -36%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$83M +$22.7M +437,776 +34%
Norges Bank
15
Norges Bank
Norway
$78.2M +$9.83M +189,350 +13%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$77.7M +$34.6M +666,455 +69%
PCM
17
Palestra Capital Management
New York
$72.2M +$78.6M +1,515,000 New
WCM
18
Wedge Capital Management
North Carolina
$68.1M +$57.4M +1,106,322 +343%
AllianceBernstein
19
AllianceBernstein
Tennessee
$64.4M -$16.2M -312,512 -19%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$62.5M +$900K +17,344 +1%
Northern Trust
21
Northern Trust
Illinois
$36.4M +$1.76M +33,870 +5%
Jennison Associates
22
Jennison Associates
New York
$35.9M +$1.31M +25,187 +3%
Harris Associates
23
Harris Associates
Illinois
$35.7M
Bank of America
24
Bank of America
North Carolina
$34.9M +$11M +212,522 +41%
Victory Capital Management
25
Victory Capital Management
Texas
$32.9M +$29.4M +566,310 +459%

DLPH Hedge Fund Activity: Q1 2018 in Review

385 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q1 2018, worth a combined $3.74B — down 7.2% from $4.03B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of DLPH and 64 opened new positions — a net loss of 45 holders — while 156 trimmed existing stakes and 116 added.

The largest buyer was Ruffer LLP, opening a new position worth an estimated $113M. The largest seller was Massachusetts Financial Services, cutting an estimated $207M.

  • 385 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q1 2018, down from 435 in Q4 2017.
  • Funds reported $3.74B of Delphi Technologies PLC Ordinary Shares stock for Q1 2018, down 7.2% quarter-over-quarter.
  • 64 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q1 2018 and 109 closed out, a net change of -45 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q1 2018 was Ruffer LLP, an estimated $113M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q1 2018 was Massachusetts Financial Services, an estimated $207M sold.

Based on aggregated 13F filings for Q1 2018.