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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

234 hedge funds and large institutions have $1.47B invested in Delphi Technologies PLC Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $29M | Put options by funds: $19.3M

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

33% more capital invested

Capital invested by funds: $1.11B → $1.47B (+$360M)

5% more funds holding

Funds holding: 223234 (+11)

18% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 79

Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
5.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
47
Increased
65
Reduced
79
Closed
34
Calls
$29M
Puts
$19.3M
Net Calls
+$9.64M
Net Calls Change
+$65.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$179M +$5.43M +293,598 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$2.15M +116,274 +1%
BlackRock
3
BlackRock
New York
$117M +$746K +40,301 +0.7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$90.2M +$3.89M +210,022 +5%
Harris Associates
5
Harris Associates
Illinois
$73.5M +$69.1M +3,734,425 +4,696%
Artisan Partners
6
Artisan Partners
Wisconsin
$73.4M -$2.28M -123,468 -3%
GCM
7
Glenview Capital Management
New York
$53.6M
Morgan Stanley
8
Morgan Stanley
New York
$52.9M +$35.2M +1,902,299 +226%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$50.6M +$30.4M +1,643,748 +167%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$44.7M +$13.7M +743,192 +47%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$38.9M +$37.4M +2,019,424 New
Citadel Advisors
12
Citadel Advisors
Florida
$36.8M -$23.4M -1,263,162 -40%
Norges Bank
13
Norges Bank
Norway
$31.7M -$4.44M -239,912 -13%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$27.5M +$11.7M +634,576 +80%
State Street
15
State Street
Massachusetts
$24.2M +$922K +49,856 +4%
Two Sigma Investments
16
Two Sigma Investments
New York
$22.3M -$5.7M -308,138 -21%
Charles Schwab
17
Charles Schwab
California
$21.5M +$10.6M +571,082 +105%
RL
18
Ruffer LLP
United Kingdom
$21.3M -$32.3M -1,744,196 -61%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$20.2M -$5.1M -275,616 -21%
Goldman Sachs
20
Goldman Sachs
New York
$20M -$607K -32,799 -3%
American Century Companies
21
American Century Companies
Missouri
$19M -$11.1M -599,258 -38%
Millennium Management
22
Millennium Management
New York
$18.1M -$6.7M -362,174 -28%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$15.7M +$1.93M +104,106 +15%
JP Morgan Chase
24
JP Morgan Chase
New York
$14.1M -$11.4M -617,688 -46%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14.1M +$908K +49,100 +7%

DLPH Hedge Fund Activity: Q1 2019 in Review

234 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q1 2019, worth a combined $1.47B — up 33% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new DLPH positions and 34 closed out — a net gain of 13 holders — while 65 added to existing stakes and 79 trimmed.

The largest buyer was Harris Associates, adding an estimated $69.1M. The largest seller was Bank of America, cutting an estimated $69.9M.

  • 234 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q1 2019, up from 223 in Q4 2018.
  • Funds reported $1.47B of Delphi Technologies PLC Ordinary Shares stock for Q1 2019, up 33% quarter-over-quarter.
  • 47 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q1 2019 and 34 closed out, a net change of +13 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q1 2019 was Harris Associates, an estimated $69.1M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q1 2019 was Bank of America, an estimated $69.9M sold.

Based on aggregated 13F filings for Q1 2019.