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DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

181 hedge funds and large institutions have $1.08B invested in Delphi Technologies PLC Ordinary Shares in 2019 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 62 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $4.74M

4% more capital invested

Capital invested by funds: $1.03B → $1.08B (+$45.9M)

8% less funds holding

Funds holding: 196181 (-15)

15% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 62

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
181
Holders Change
-15
Holders Change %
-7.65%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
53
Reduced
62
Closed
45
Calls
$17.1M
Puts
$4.74M
Net Calls
+$12.4M
Net Calls Change
+$33M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$193M +$19.9M +1,536,825 +11%
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$143M +$144M +11,114,561 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$101M +$1.51M +116,754 +2%
BlackRock
4
BlackRock
New York
$73M -$566K -43,753 -0.8%
Artisan Partners
5
Artisan Partners
Wisconsin
$50.4M +$333K +25,694 +0.7%
Harris Associates
6
Harris Associates
Illinois
$47.8M -$1.13M -87,200 -2%
AQR Capital Management
7
AQR Capital Management
Connecticut
$37.1M +$6.47M +499,966 +21%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$34.5M +$924K +71,404 +3%
Impax Asset Management Group
9
Impax Asset Management Group
United Kingdom
$33.2M +$9.53M +736,286 +40%
Norges Bank
10
Norges Bank
Norway
$31.2M +$13.1M +1,014,909 +71%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.9M +$2.14M +165,037 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$21.4M -$1.32M -101,816 -6%
American Century Companies
13
American Century Companies
Missouri
$17.5M +$1.13M +87,585 +7%
N
14
Nuveen
North Carolina
$17M -$2.78M -214,726 -14%
State Street
15
State Street
Massachusetts
$15.3M -$376K -29,026 -2%
Charles Schwab
16
Charles Schwab
California
$15M +$551K +42,588 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$13.3M -$2.94K -227 -0%
JP Morgan Chase
18
JP Morgan Chase
New York
$13.2M +$6.97M +538,734 +110%
Millennium Management
19
Millennium Management
New York
$11.1M -$12.4M -961,425 -53%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$10.2M +$10.3M +798,544 New
MCM
21
Masters Capital Management
Georgia
$9.79M -$3.07M -237,156 -24%
Morgan Stanley
22
Morgan Stanley
New York
$9.47M -$38.3M -2,959,544 -80%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$8.82M -$101K -7,824 -1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$8.44M -$10.8M -833,697 -56%
RL
25
Ruffer LLP
United Kingdom
$8.35M -$17.8K -1,375 -0.2%

DLPH Hedge Fund Activity: Q4 2019 in Review

181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q4 2019, worth a combined $1.08B — up 4.4% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of DLPH and 37 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 53 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $144M. The largest seller was Morgan Stanley, cutting an estimated $38.3M.

  • 181 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q4 2019, down from 196 in Q3 2019.
  • Funds reported $1.08B of Delphi Technologies PLC Ordinary Shares stock for Q4 2019, up 4.4% quarter-over-quarter.
  • 37 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q4 2019 and 45 closed out, a net change of -8 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q4 2019 was Ninety One (UK), an estimated $144M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q4 2019 was Morgan Stanley, an estimated $38.3M sold.

Based on aggregated 13F filings for Q4 2019.