Delphi Technologies PLC Ordinary Shares
DLPH
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.
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: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $4.03B → $3.74B (-$288M)
11% less funds holding
Funds holding: 435 → 385 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$113M |
| 2 |
Bank of New York Mellon
New York
|
+$101M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$78.6M |
| 4 |
Goldman Sachs
New York
|
+$63.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$57.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$207M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$62.6M |
| 3 |
JP Morgan Chase
New York
|
-$55.1M |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$46.4M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$37M |
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.