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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

196 hedge funds and large institutions have $1.03B invested in Delphi Technologies PLC Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 77 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 213196 (-17)

29% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 77

33% less capital invested

Capital invested by funds: $1.54B → $1.03B (-$512M)

36% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 45

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

55% less call options, than puts

Call options by funds: $16.8M | Put options by funds: $37.4M

Holders
196
Holders Change
-17
Holders Change %
-7.98%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
55
Reduced
77
Closed
45
Calls
$16.8M
Puts
$37.4M
Net Calls
-$20.6M
Net Calls Change
-$29.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$181M +$34.4M +2,170,892 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M -$1.15M -72,359 -0.9%
BlackRock
3
BlackRock
New York
$76.8M -$4.66M -293,536 -5%
Artisan Partners
4
Artisan Partners
Wisconsin
$52.3M +$5.92M +373,510 +11%
Harris Associates
5
Harris Associates
Illinois
$51.1M +$8.68K +547 +0%
Morgan Stanley
6
Morgan Stanley
New York
$49.6M +$19.7M +1,240,233 +50%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$35.1M +$1.37M +86,415 +3%
AQR Capital Management
8
AQR Capital Management
Connecticut
$31.7M +$27.8M +1,751,557 +275%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$24.8M +$3.25M +205,021 +12%
Millennium Management
10
Millennium Management
New York
$24.4M +$8.22M +518,218 +40%
Citadel Advisors
11
Citadel Advisors
Florida
$23.8M -$8.64M -544,911 -24%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20.6M +$4.96M +312,663 +25%
N
13
Nuveen
North Carolina
$20.6M -$1.69M -106,761 -6%
GCM
14
Glenview Capital Management
New York
$20.3M -$24.5M -1,546,335 -51%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20M -$6.18M -389,638 -21%
Norges Bank
16
Norges Bank
Norway
$19M -$1.98M -125,000 -8%
American Century Companies
17
American Century Companies
Missouri
$17.1M +$5.39M +339,876 +36%
State Street
18
State Street
Massachusetts
$16.4M -$539K -33,956 -3%
Charles Schwab
19
Charles Schwab
California
$15.1M -$848K -53,477 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$13.9M -$2.1M -132,662 -11%
MCM
21
Masters Capital Management
Georgia
$13.4M
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$11.3M +$9.78M +616,600 +268%
Goldman Sachs
23
Goldman Sachs
New York
$10.6M +$7.32M +461,595 +140%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$9.32M +$132K +8,333 +1%
RL
25
Ruffer LLP
United Kingdom
$8.72M -$14.5M -915,311 -58%

DLPH Hedge Fund Activity: Q3 2019 in Review

196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q3 2019, worth a combined $1.03B — down 33% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DLPH and 29 opened new positions — a net loss of 16 holders — while 77 trimmed existing stakes and 55 added.

The largest buyer was Invesco, adding an estimated $34.4M. The largest seller was Wellington Management Group, cutting an estimated $37M.

  • 196 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q3 2019, down from 213 in Q2 2019.
  • Funds reported $1.03B of Delphi Technologies PLC Ordinary Shares stock for Q3 2019, down 33% quarter-over-quarter.
  • 29 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q3 2019 and 45 closed out, a net change of -16 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q3 2019 was Invesco, an estimated $34.4M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q3 2019 was Wellington Management Group, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2019.