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DPLO

DIPLOMAT PHARMACY, INC.
DPLO

Delisted

DPLO was delisted on the 7th of February, 2020.

157 hedge funds and large institutions have $871M invested in DIPLOMAT PHARMACY, INC. in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 51 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $7.78M | Put options by funds: $2.07M

27% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 51

12% less funds holding

Funds holding: 178157 (-21)

30% less capital invested

Capital invested by funds: $1.24B → $871M (-$366M)

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
157
Holders Change
-21
Holders Change %
-11.8%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
65
Reduced
51
Closed
39
Calls
$7.78M
Puts
$2.07M
Net Calls
+$5.71M
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$3.14M +186,200 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$115M +$44.8M +2,658,973 +45%
Capital International Investors
3
Capital International Investors
California
$81.2M +$15.6M +926,136 +18%
Capital World Investors
4
Capital World Investors
California
$80.7M +$11.9M +703,000 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.1M +$3.25M +192,604 +4%
DM
6
Deerfield Management
New York
$31.6M +$25.2M +1,495,306 +175%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.6M +$6.66M +395,246 +23%
State Street
8
State Street
Massachusetts
$25.5M +$2.36M +140,240 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$22.6M +$14M +830,436 +97%
Northern Trust
10
Northern Trust
Illinois
$17.4M -$214K -12,681 -1%
RPAM
11
Rhenman & Partners Asset Management
Sweden
$16.2M +$489K +28,994 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$16M +$7.66M +454,112 +62%
FCM
13
Frontier Capital Management
Massachusetts
$15.7M -$39.9M -2,369,190 -67%
GKIM
14
GW&K Investment Management
Massachusetts
$14.5M -$1.65M -97,681 -8%
O
15
OppenheimerFunds
New York
$13.6M +$798K +47,338 +5%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$13M +$952K +56,434 +6%
Invesco
17
Invesco
Georgia
$10M -$2.97M -176,405 -19%
MCM
18
Matarin Capital Management
New York
$9.37M -$15.6K -926 -0.1%
Millennium Management
19
Millennium Management
New York
$9.07M +$757K +44,896 +7%
PCM
20
Palisade Capital Management
New Jersey
$8.61M +$161K +9,538 +2%
ASN
21
Advisory Services Network
Georgia
$8.06M +$10.1M +598,982 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.06M +$1.19M +70,528 +13%
CB
23
Commerce Bank
Missouri
$7.44M -$61.1K -3,625 -0.7%
Charles Schwab
24
Charles Schwab
California
$7.39M +$375K +22,246 +4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$7.35M +$4.24M +251,504 +85%

DPLO Hedge Fund Activity: Q4 2018 in Review

157 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in DIPLOMAT PHARMACY, INC. (DPLO) for Q4 2018, worth a combined $871M — down 30% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of DPLO and 20 opened new positions — a net loss of 19 holders — while 51 trimmed existing stakes and 65 added.

The largest buyer was Janus Henderson Group, adding an estimated $44.8M. The largest seller was Frontier Capital Management, cutting an estimated $39.9M.

  • 157 institutional investors held DIPLOMAT PHARMACY, INC. (DPLO) as of Q4 2018, down from 178 in Q3 2018.
  • Funds reported $871M of DIPLOMAT PHARMACY, INC. stock for Q4 2018, down 30% quarter-over-quarter.
  • 20 funds opened new DIPLOMAT PHARMACY, INC. positions in Q4 2018 and 39 closed out, a net change of -19 holders.
  • The largest DIPLOMAT PHARMACY, INC. buyer in Q4 2018 was Janus Henderson Group, an estimated $44.8M added.
  • The largest DIPLOMAT PHARMACY, INC. seller in Q4 2018 was Frontier Capital Management, an estimated $39.9M sold.

Based on aggregated 13F filings for Q4 2018.