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680 hedge funds and large institutions have $19.8B invested in Aptiv in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 293 increasing their positions, 246 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 246

14% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $80.6M

1.91% more ownership

Funds ownership: 91.76%93.67% (+1.9%)

9% less funds holding

Funds holding: 744680 (-64)

10% less capital invested

Capital invested by funds: $22.1B → $19.8B (-$2.31B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

50% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 103

Holders
680
Holders Change
-64
Holders Change %
-8.6%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
51
Increased
293
Reduced
246
Closed
103
Calls
$91.6M
Puts
$80.6M
Net Calls
+$11M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
226
Middleton & Co
Massachusetts
$3.54M -$377K -3,929 -8%
William Blair Investment Management
227
William Blair Investment Management
Illinois
$3.52M -$44.9M -467,880 -91%
Brown Advisory
228
Brown Advisory
Maryland
$3.5M +$82.5K +860 +2%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$3.46M -$2.69K -28 -0.1%
NYLIM
230
New York Life Investment Management
New York
$3.46M -$18.1K -189 -0.4%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$3.41M
MCG
232
McCollum Christoferson Group
New York
$3.31M -$272K -2,840 -6%
SIA
233
Sit Investment Associates
Minnesota
$3.3M +$287K +2,995 +8%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$3.28M +$250K +2,610 +7%
AMI
235
Amica Mutual Insurance
Rhode Island
$3.27M +$877K +9,138 +28%
YCM
236
Yousif Capital Management
Michigan
$3.22M +$17.9K +187 +0.5%
Nisa Investment Advisors
237
Nisa Investment Advisors
Missouri
$3.19M +$233K +2,431 +7%
FMWA
238
Forvis Mazars Wealth Advisors
Missouri
$3.18M +$195K +2,028 +5%
OAM
239
Oppenheimer Asset Management
New York
$3.12M -$566K -5,903 -13%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.1M +$17.4K +181 +0.5%
Teacher Retirement System of Texas
241
Teacher Retirement System of Texas
Texas
$3.04M -$194K -2,018 -5%
Hudson Bay Capital Management
242
Hudson Bay Capital Management
Connecticut
$3.02M +$3.7M +38,600 New
TPSF
243
Texas Permanent School Fund
Texas
$3M +$245K +2,549 +7%
Vontobel Holding
244
Vontobel Holding
Switzerland
$2.97M -$55.9K -583 -2%
QC
245
Quadrature Capital
United Kingdom
$2.97M +$1.21M +12,646 +50%
QT
246
Quantbot Technologies
New York
$2.96M +$1.95M +20,363 +116%
SOADOR
247
State of Alaska Department of Revenue
Alaska
$2.94M -$127K -1,325 -3%
GCM
248
Gibraltar Capital Management
Oklahoma
$2.94M +$56.5K +589 +2%
PKC
249
Palmer Knight Company
Florida
$2.94M +$332K +3,460 +10%
MYAM
250
Meiji Yasuda Asset Management
Japan
$2.88M -$154K -1,610 -4%

APTV Hedge Fund Activity: Q3 2022 in Review

680 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2022, worth a combined $19.8B — down 10% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of APTV and 51 opened new positions — a net loss of 52 holders — while 246 trimmed existing stakes and 293 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $150M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $95.4M sold.

  • 680 institutional investors held Aptiv (APTV) as of Q3 2022, down from 744 in Q2 2022.
  • Funds reported $19.8B of Aptiv stock for Q3 2022, down 10% quarter-over-quarter.
  • 51 funds opened new Aptiv positions in Q3 2022 and 103 closed out, a net change of -52 holders.
  • The largest Aptiv buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $150M added.
  • The largest Aptiv seller in Q3 2022 was Caxton Associates (New York), an estimated $95.4M sold.

Based on aggregated 13F filings for Q3 2022.