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Aptiv
APTV

671 hedge funds and large institutions have $32.9B invested in Aptiv in 2020 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 50

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

39% more capital invested

Capital invested by funds: $23.6B → $32.9B (+$9.31B)

15% more funds holding

Funds holding: 581 → 671 (+90)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

2.7% less ownership

Funds ownership: 95.28% → 92.57% (-2.7%)

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $287M

Holders
671
Holders Change
+90
Holders Change %
+15.49%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
145
Increased
241
Reduced
215
Closed
50
Calls
$164M
Puts
$287M
Net Calls
-$123M
Net Calls Change
-$101M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$270M
2
TP
Third Point
New York
+$167M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$125M
4
BlackRock
BlackRock
New York
+$87.3M
5
Franklin Resources
Franklin Resources
California
+$77.4M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$575M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$237M
3
PG
Pendal Group
Australia
-$178M
4
PI
Putnam Investments
Massachusetts
-$155M
5
N
Nuveen
North Carolina
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMWA
226
Forvis Mazars Wealth Advisors
Missouri
$4.55M +$194K +1,747 +5%
E
227
Ergoteles
New York
$4.5M +$3.83M +34,500 New
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$4.49M -$258K -2,321 -6%
Rockefeller Capital Management
229
Rockefeller Capital Management
New York
$4.46M +$690K +6,209 +22%
Federated Hermes
230
Federated Hermes
Pennsylvania
$4.46M +$3.44M +31,001 +970%
DCM
231
Driehaus Capital Management
Illinois
$4.43M +$3.78M +34,000 New
BNP Paribas Financial Markets
232
BNP Paribas Financial Markets
France
$4.35M -$11.9M -106,833 -76%
ProShare Advisors
233
ProShare Advisors
Maryland
$4.31M +$410K +3,694 +13%
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
$4.23M +$1.48M +13,291 +69%
CCM
235
Cinctive Capital Management
New York
$4.23M -$1.53M -13,803 -30%
SCM
236
Salem Capital Management
Massachusetts
$4.09M – – –
DZ Bank
237
DZ Bank
Germany
$3.92M +$3.33M +29,992 New
SG Americas Securities
238
SG Americas Securities
New York
$3.84M +$3.27M +29,454 New
OAM
239
Oppenheimer Asset Management
New York
$3.81M +$71K +639 +2%
Man Group
240
Man Group
United Kingdom
$3.75M +$1.36M +12,246 +74%
RCM
241
RNC Capital Management
California
$3.71M -$24.1K -217 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
242
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.67M -$751K -6,762 -19%
AWCI
243
Alpine Woods Capital Investors
New York
$3.63M -$300K -2,700 -9%
AAF
244
Andra AP-fonden
Sweden
$3.58M -$578K -5,200 -16%
NAM
245
Nissay Asset Management
Japan
$3.58M -$17.1K -154 -0.6%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$3.58M +$1.43M +12,866 +88%
NIP
247
Nicholas Investment Partners
California
$3.49M – – –
PAMG
248
Patton Albertson Miller Group
Tennessee
$3.36M +$77K +693 +3%
OSNBOA
249
Old Second National Bank of Aurora
Illinois
$3.23M -$341K -3,067 -11%
Teacher Retirement System of Texas
250
Teacher Retirement System of Texas
Texas
$3.2M +$1.44K +13 +0.1%
8 9
10
11 12

APTV Hedge Fund Activity: Q4 2020 in Review

671 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2020, worth a combined $32.9B — up 39% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new APTV positions and 50 closed out — a net gain of 95 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Hardman Johnston Global Advisors, opening a new position worth an estimated $270M. The largest seller was Generation Investment Management, cutting an estimated $575M.

  • 671 institutional investors held Aptiv (APTV) as of Q4 2020, up from 581 in Q3 2020.
  • Funds reported $32.9B of Aptiv stock for Q4 2020, up 39% quarter-over-quarter.
  • 145 funds opened new Aptiv positions in Q4 2020 and 50 closed out, a net change of +95 holders.
  • The largest Aptiv buyer in Q4 2020 was Hardman Johnston Global Advisors, an estimated $270M added.
  • The largest Aptiv seller in Q4 2020 was Generation Investment Management, an estimated $575M sold.

Based on aggregated 13F filings for Q4 2020.