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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

223 hedge funds and large institutions have $1.11B invested in Delphi Technologies PLC Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 91

31% less funds holding

Funds holding: 322223 (-99)

56% less capital invested

Capital invested by funds: $2.51B → $1.11B (-$1.4B)

77% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 127

93% less call options, than puts

Call options by funds: $4.25M | Put options by funds: $60.2M

Holders
223
Holders Change
-99
Holders Change %
-30.75%
% of All Funds
4.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
67
Reduced
91
Closed
127
Calls
$4.25M
Puts
$60.2M
Net Calls
-$56M
Net Calls Change
-$58.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$129M +$146M +7,504,043 +503%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$12.8K +655 +0%
BlackRock
3
BlackRock
New York
$86.2M -$3.46M -177,698 -3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$64.1M +$38M +1,949,342 +77%
Artisan Partners
5
Artisan Partners
Wisconsin
$56.3M -$64.9M -3,331,596 -46%
Bank of America
6
Bank of America
North Carolina
$55.1M +$61.3M +3,149,359 +452%
Citadel Advisors
7
Citadel Advisors
Florida
$45.5M +$26.9M +1,381,238 +77%
RL
8
Ruffer LLP
United Kingdom
$40.8M +$13.8M +706,726 +33%
GCM
9
Glenview Capital Management
New York
$39.8M +$9.11M +467,801 +20%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$31.1M -$2.06M -105,741 -5%
Norges Bank
11
Norges Bank
Norway
$27M +$665K +34,142 +2%
American Century Companies
12
American Century Companies
Missouri
$22.7M +$18.1M +927,649 +140%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$22.6M +$616K +31,624 +2%
Two Sigma Investments
14
Two Sigma Investments
New York
$21M +$26.2M +1,342,773 +1,073%
JP Morgan Chase
15
JP Morgan Chase
New York
$19.3M +$9.37M +481,263 +56%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$18.8M -$1.09M -56,082 -4%
Millennium Management
17
Millennium Management
New York
$18.6M +$8.54M +438,315 +51%
State Street
18
State Street
Massachusetts
$17.2M -$3.51M -180,273 -13%
UBS Group
19
UBS Group
Switzerland
$16.9M +$22.2M +1,142,167 +2,810%
Goldman Sachs
20
Goldman Sachs
New York
$15.4M -$10.8M -556,329 -34%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$14.1M -$44.8M -2,298,171 -70%
Morgan Stanley
22
Morgan Stanley
New York
$12.1M -$1.38M -70,978 -8%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$11.3M +$1.93M +99,197 +14%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$10.2M +$1.43M +73,317 +11%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$9.74M +$12.8M +659,600 +3,156%

DLPH Hedge Fund Activity: Q4 2018 in Review

223 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q4 2018, worth a combined $1.11B — down 56% from $2.51B a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of DLPH and 29 opened new positions — a net loss of 98 holders — while 91 trimmed existing stakes and 67 added.

The largest buyer was Invesco, adding an estimated $146M. The largest seller was Harris Associates, cutting an estimated $72.7M.

  • 223 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q4 2018, down from 322 in Q3 2018.
  • Funds reported $1.11B of Delphi Technologies PLC Ordinary Shares stock for Q4 2018, down 56% quarter-over-quarter.
  • 29 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q4 2018 and 127 closed out, a net change of -98 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q4 2018 was Invesco, an estimated $146M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q4 2018 was Harris Associates, an estimated $72.7M sold.

Based on aggregated 13F filings for Q4 2018.