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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

322 hedge funds and large institutions have $2.51B invested in Delphi Technologies PLC Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 112 increasing their positions, 127 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $9.94M | Put options by funds: $7.55M

9% less funds holding

Funds holding: 353322 (-31)

12% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 127

29% less capital invested

Capital invested by funds: $3.53B → $2.51B (-$1.02B)

50% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 60

Holders
322
Holders Change
-31
Holders Change %
-8.78%
% of All Funds
7.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
112
Reduced
127
Closed
60
Calls
$9.94M
Puts
$7.55M
Net Calls
+$2.38M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$248M +$9.72M +245,516 +3%
Artisan Partners
2
Artisan Partners
Wisconsin
$228M +$117M +2,962,941 +69%
BlackRock
3
BlackRock
New York
$194M -$369K -9,308 -0.1%
Harris Associates
4
Harris Associates
Illinois
$120M +$121M +3,064,055 +409%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M +$2.07M +52,219 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$79.2M -$58.2M -1,471,160 -37%
GCM
7
Glenview Capital Management
New York
$72.5M -$2.98M -75,270 -3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$71.4M +$16.4M +414,550 +22%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$71M -$32M -807,712 -26%
RL
10
Ruffer LLP
United Kingdom
$67.3M +$2.8M +70,668 +3%
Norges Bank
11
Norges Bank
Norway
$58.1M +$735K +18,567 +1%
Citadel Advisors
12
Citadel Advisors
Florida
$56.3M +$31.2M +786,941 +78%
AllianceBernstein
13
AllianceBernstein
Tennessee
$52.4M +$5.98M +150,978 +10%
Goldman Sachs
14
Goldman Sachs
New York
$51.1M -$33.7M -851,454 -34%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$48.5M +$55.1M +1,392,591 +898%
WCM
16
Wedge Capital Management
North Carolina
$47.6M +$10.2M +257,213 +20%
Invesco
17
Invesco
Georgia
$46.8M +$39.9M +1,007,122 +208%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$43.4M -$9.44M -238,356 -15%
State Street
19
State Street
Massachusetts
$43.4M -$4.61M -116,379 -8%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$43.2M -$37.1M -936,129 -40%
Morgan Stanley
21
Morgan Stanley
New York
$28.6M +$25.4M +640,937 +235%
JP Morgan Chase
22
JP Morgan Chase
New York
$27.2M -$42M -1,060,054 -55%
Millennium Management
23
Millennium Management
New York
$27.1M -$9.94M -251,168 -23%
ClearBridge Investments
24
ClearBridge Investments
New York
$26M +$8.79M +221,952 +37%
Bank of America
25
Bank of America
North Carolina
$21.8M -$4.14M -104,556 -13%

DLPH Hedge Fund Activity: Q3 2018 in Review

322 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q3 2018, worth a combined $2.51B — down 29% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of DLPH and 30 opened new positions — a net loss of 30 holders — while 127 trimmed existing stakes and 112 added.

The largest buyer was Harris Associates, adding an estimated $121M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $81.6M sold.

  • 322 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q3 2018, down from 353 in Q2 2018.
  • Funds reported $2.51B of Delphi Technologies PLC Ordinary Shares stock for Q3 2018, down 29% quarter-over-quarter.
  • 30 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q3 2018 and 60 closed out, a net change of -30 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q3 2018 was Harris Associates, an estimated $121M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q3 2018 was Palestra Capital Management, an estimated $81.6M sold.

Based on aggregated 13F filings for Q3 2018.