Aptiv
APTV
744 hedge funds and large institutions have $22.1B invested in Aptiv in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 291 increasing their positions, 267 reducing their positions, and 93 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
9% more repeat investments, than reductions
Existing positions increased: 291 | Existing positions reduced: 267
0.13% more ownership
Funds ownership: 91.63% → 91.76% (+0.13%)
8% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 93
2% less funds holding
Funds holding: 758 → 744 (-14)
21% less call options, than puts
Call options by funds: $79.6M | Put options by funds: $100M
25% less capital invested
Capital invested by funds: $29.4B → $22.1B (-$7.33B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$112M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$96.5M |
| 3 |
Goldman Sachs
New York
|
+$89.9M |
| 4 |
Holocene Advisors
New York
|
+$87.9M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$86.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$194M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$180M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$150M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$105M |
APTV Hedge Fund Activity: Q2 2022 in Review
744 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2022, worth a combined $22.1B — down 25% from $29.4B a quarter earlier.
Sellers outnumbered buyers: 93 funds closed out of APTV and 86 opened new positions — a net loss of 7 holders — while 267 trimmed existing stakes and 291 added.
The largest buyer was Point72 Asset Management, adding an estimated $112M. The largest seller was Janus Henderson Group, cutting an estimated $194M.
- 744 institutional investors held Aptiv (APTV) as of Q2 2022, down from 758 in Q1 2022.
- Funds reported $22.1B of Aptiv stock for Q2 2022, down 25% quarter-over-quarter.
- 86 funds opened new Aptiv positions in Q2 2022 and 93 closed out, a net change of -7 holders.
- The largest Aptiv buyer in Q2 2022 was Point72 Asset Management, an estimated $112M added.
- The largest Aptiv seller in Q2 2022 was Janus Henderson Group, an estimated $194M sold.
Based on aggregated 13F filings for Q2 2022.