We are live on ! Find out more
DLPH

Delphi Technologies PLC Ordinary Shares
DLPH

Delisted

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

180 hedge funds and large institutions have $1.51B invested in Delphi Technologies PLC Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $718M → $1.51B (+$796M)

102% more call options, than puts

Call options by funds: $6.15M | Put options by funds: $3.04M

22% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 37

12% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 51

4% more funds holding

Funds holding: 173180 (+7)

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
3.69%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.08%
New
45
Increased
57
Reduced
51
Closed
37
Calls
$6.15M
Puts
$3.04M
Net Calls
+$3.11M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$114M -$7.69M -685,923 -8%
Invesco
2
Invesco
Georgia
$113M -$20.8M -1,855,253 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M -$1.36M -121,597 -2%
Goldman Sachs
4
Goldman Sachs
New York
$98.3M +$16.3M +1,454,240 +27%
BlackRock
5
BlackRock
New York
$78.7M +$1.14M +101,225 +2%
WCMNY
6
Westchester Capital Management (New York)
New York
$69.3M +$21M +1,874,296 +62%
PCM
7
Pentwater Capital Management
Florida
$63M +$44.2M +3,944,971 +808%
UBS Group
8
UBS Group
Switzerland
$62.5M +$28.4M +2,532,954 +136%
AAM
9
Alpine Associates Management
Florida
$51.8M +$16.7M +1,487,465 +69%
WIC
10
Water Island Capital
New York
$43.6M +$19.1M +1,702,263 +125%
Barclays
11
Barclays
United Kingdom
$43.2M +$33.5M +2,990,357 +6,413%
AA
12
AQR Arbitrage
Connecticut
$38.1M +$389K +34,682 +1%
MF
13
Magnetar Financial
Illinois
$37.9M -$5.37M -478,462 -15%
IA
14
IndexIQ Advisors
New York
$33.5M -$1.69M -151,042 -6%
Bank of America
15
Bank of America
North Carolina
$33.3M +$5.89M +524,721 +29%
Morgan Stanley
16
Morgan Stanley
New York
$29.3M +$20.8M +1,853,377 +890%
VI
17
Versor Investments
New York
$25.1M +$4.92M +438,672 +33%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$24.4M -$174K -15,506 -0.9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$24.4M +$12.3M +1,098,590 +177%
DAM
20
DLD Asset Management
New York
$21.3M +$7.23M +644,450 +75%
OP
21
Omni Partners
United Kingdom
$20.6M +$16.2M +1,447,228 New
Citigroup
22
Citigroup
New York
$19.2M +$6.63M +591,414 +78%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$18.7M +$14.7M +1,315,131 New
State Street
24
State Street
Massachusetts
$17.9M -$1.75K -156 -0%
RA
25
Ramius Advisors
New York
$17.3M +$6.87M +612,531 +102%

DLPH Hedge Fund Activity: Q2 2020 in Review

180 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Delphi Technologies PLC Ordinary Shares (DLPH) for Q2 2020, worth a combined $1.51B — up 111% from $718M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new DLPH positions and 37 closed out — a net gain of 8 holders — while 57 added to existing stakes and 51 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $44.2M. The largest seller was Harris Associates, exiting entirely with an estimated $28.5M sold.

  • 180 institutional investors held Delphi Technologies PLC Ordinary Shares (DLPH) as of Q2 2020, up from 173 in Q1 2020.
  • Funds reported $1.51B of Delphi Technologies PLC Ordinary Shares stock for Q2 2020, up 111% quarter-over-quarter.
  • 45 funds opened new Delphi Technologies PLC Ordinary Shares positions in Q2 2020 and 37 closed out, a net change of +8 holders.
  • The largest Delphi Technologies PLC Ordinary Shares buyer in Q2 2020 was Pentwater Capital Management, an estimated $44.2M added.
  • The largest Delphi Technologies PLC Ordinary Shares seller in Q2 2020 was Harris Associates, an estimated $28.5M sold.

Based on aggregated 13F filings for Q2 2020.