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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

213 hedge funds and large institutions have $1.54B invested in Delphi Technologies PLC Ordinary Shares in 2019 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $9.73M

5% more capital invested

Capital invested by funds: $1.47B → $1.54B (+$78.3M)

9% less funds holding

Funds holding: 234213 (-21)

14% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 85

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

Holders
213
Holders Change
-21
Holders Change %
-8.97%
% of All Funds
4.63%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
73
Reduced
85
Closed
44
Calls
$18.7M
Puts
$9.73M
Net Calls
+$8.99M
Net Calls Change
-$649K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$227M +$42.1M +2,054,349 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M -$3.71M -181,129 -2%
BlackRock
3
BlackRock
New York
$121M -$762K -37,198 -0.6%
Harris Associates
4
Harris Associates
Illinois
$76.3M +$27.8K +1,356 +0%
Artisan Partners
5
Artisan Partners
Wisconsin
$70.6M -$5.68M -277,485 -7%
GCM
6
Glenview Capital Management
New York
$61.2M +$5.73M +280,000 +10%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$50.7M +$4.3M +210,152 +9%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$50M -$2.57M -125,298 -5%
Morgan Stanley
9
Morgan Stanley
New York
$49.2M -$5.88M -287,107 -10%
Citadel Advisors
10
Citadel Advisors
Florida
$46.4M +$8.29M +404,855 +21%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$37.6M -$57.4M -2,804,640 -60%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$33M +$4.56M +222,489 +16%
N
13
Nuveen
North Carolina
$32.9M +$33.7M +1,643,177 New
RL
14
Ruffer LLP
United Kingdom
$31.3M +$9.4M +459,204 +41%
Norges Bank
15
Norges Bank
Norway
$30.9M -$2.09M -101,921 -6%
Millennium Management
16
Millennium Management
New York
$26.1M +$7.49M +365,530 +39%
State Street
17
State Street
Massachusetts
$25.1M +$54.1K +2,643 +0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$24.5M +$8.4M +409,930 +50%
Charles Schwab
19
Charles Schwab
California
$23.5M +$1.27M +62,045 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$23.4M +$16.6M +808,944 +224%
MCM
21
Masters Capital Management
Georgia
$20M +$20.5M +1,000,000 New
American Century Companies
22
American Century Companies
Missouri
$18.8M -$1M -49,065 -5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$13.9M -$690K -33,700 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$13.7M -$5.9K -288 -0%
AQR Capital Management
25
AQR Capital Management
Connecticut
$12.6M +$12.7M +618,666 +3,422%

DLPH Hedge Fund Activity: Q2 2019 in Review

213 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q2 2019, worth a combined $1.54B — up 5.3% from $1.47B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of DLPH and 26 opened new positions — a net loss of 18 holders — while 85 trimmed existing stakes and 73 added.

The largest buyer was Invesco, adding an estimated $42.1M. The largest seller was Bank of New York Mellon, cutting an estimated $57.4M.

  • 213 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q2 2019, down from 234 in Q1 2019.
  • Funds reported $1.54B of Delphi Technologies PLC Ordinary Shares stock for Q2 2019, up 5.3% quarter-over-quarter.
  • 26 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q2 2019 and 44 closed out, a net change of -18 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q2 2019 was Invesco, an estimated $42.1M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q2 2019 was Bank of New York Mellon, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2019.