Aptiv
APTV
APTV
474 hedge funds and large institutions have $19.3B invested in Aptiv in 2016 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 92
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
56% less call options, than puts
Call options by funds: $11M | Put options by funds: $25.1M
Holders
474
Holding in Top 10
14
Calls
$11M
Puts
$25.1M
Top Buyers
| 1 | +$208M | |
| 2 | +$149M | |
| 3 | +$149M | |
| 4 |
SIG
Senator Investment Group
New York
|
+$147M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$146M |
Top Sellers
| 1 | -$264M | |
| 2 | -$159M | |
| 3 | -$124M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$91.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$87.4M |