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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

353 hedge funds and large institutions have $3.53B invested in Delphi Technologies PLC Ordinary Shares in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 114 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 114

6% less capital invested

Capital invested by funds: $3.74B → $3.53B (-$209M)

8% less funds holding

Funds holding: 385353 (-32)

38% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 76

63% less call options, than puts

Call options by funds: $4.9M | Put options by funds: $13.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
353
Holders Change
-32
Holders Change %
-8.31%
% of All Funds
8.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
122
Reduced
114
Closed
76
Calls
$4.9M
Puts
$13.3M
Net Calls
-$8.4M
Net Calls Change
-$8.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$348M +$6.23M +124,811 +2%
BlackRock
2
BlackRock
New York
$282M -$81.6M -1,634,291 -21%
Artisan Partners
3
Artisan Partners
Wisconsin
$196M +$72.1M +1,444,000 +51%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$182M +$47.1M +943,977 +31%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$147M +$51.6M +1,033,810 +47%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$140M -$13.9M -278,567 -8%
Goldman Sachs
7
Goldman Sachs
New York
$113M +$5.58M +111,771 +5%
GCM
8
Glenview Capital Management
New York
$109M -$8.79M -176,152 -7%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$105M +$13.9M +279,201 +14%
RL
10
Ruffer LLP
United Kingdom
$94.3M -$4.77M -95,656 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$87.6M +$1.37M +27,436 +1%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$84.6M +$5.99M +119,963 +7%
Norges Bank
13
Norges Bank
Norway
$83.4M +$9.63M +192,866 +12%
PCM
14
Palestra Capital Management
New York
$81.6M +$13.9M +279,012 +18%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$73.8M -$321K -6,428 -0.4%
AllianceBernstein
16
AllianceBernstein
Tennessee
$69.1M +$8.41M +168,423 +12%
State Street
17
State Street
Massachusetts
$68.2M -$45M -901,967 -38%
WCM
18
Wedge Capital Management
North Carolina
$57.3M -$8.4M -168,260 -12%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$52.3M -$8.09M -162,100 -12%
Millennium Management
20
Millennium Management
New York
$50.7M +$22.1M +443,654 +66%
Citadel Advisors
21
Citadel Advisors
Florida
$45.8M +$40.1M +803,365 +392%
Victory Capital Management
22
Victory Capital Management
Texas
$38.8M +$8.2M +164,355 +24%
Bank of America
23
Bank of America
North Carolina
$36.4M +$3.41M +68,410 +9%
Harris Associates
24
Harris Associates
Illinois
$34M +$9.98K +200 +0%
EVM
25
Eaton Vance Management
Massachusetts
$30.8M -$61.2M -1,226,644 -64%

DLPH Hedge Fund Activity: Q2 2018 in Review

353 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q2 2018, worth a combined $3.53B — down 5.6% from $3.74B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of DLPH and 47 opened new positions — a net loss of 29 holders — while 114 trimmed existing stakes and 122 added.

The largest buyer was Artisan Partners, adding an estimated $72.1M. The largest seller was BlackRock, cutting an estimated $81.6M.

  • 353 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q2 2018, down from 385 in Q1 2018.
  • Funds reported $3.53B of Delphi Technologies PLC Ordinary Shares stock for Q2 2018, down 5.6% quarter-over-quarter.
  • 47 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q2 2018 and 76 closed out, a net change of -29 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q2 2018 was Artisan Partners, an estimated $72.1M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q2 2018 was BlackRock, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2018.