Aptiv
APTV
734 hedge funds and large institutions have $23.3B invested in Aptiv in 2022 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 249 increasing their positions, 277 reducing their positions, and 59 closing their positions.
115% more first-time investments, than exits
New positions opened: 127 | Existing positions closed: 59
18% more capital invested
Capital invested by funds: $19.8B → $23.3B (+$3.53B)
15% more call options, than puts
Call options by funds: $105M | Put options by funds: $91.2M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
8% more funds holding
Funds holding: 680 → 734 (+54)
0.79% less ownership
Funds ownership: 93.67% → 92.87% (-0.79%)
10% less repeat investments, than reductions
Existing positions increased: 249 | Existing positions reduced: 277
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$184M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$157M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 4 |
Morgan Stanley
New York
|
+$103M |
| 5 |
Goldman Sachs
New York
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$151M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$150M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$144M |
| 4 |
GCM
Glenview Capital Management
New York
|
-$129M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$111M |
APTV Hedge Fund Activity: Q4 2022 in Review
734 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2022, worth a combined $23.3B — up 18% from $19.8B a quarter earlier.
Buyers outnumbered sellers: 127 funds opened new APTV positions and 59 closed out — a net gain of 68 holders — while 249 added to existing stakes and 277 trimmed.
The largest buyer was Capital International Investors, adding an estimated $184M. The largest seller was Capital Research Global Investors, cutting an estimated $151M.
- 734 institutional investors held Aptiv (APTV) as of Q4 2022, up from 680 in Q3 2022.
- Funds reported $23.3B of Aptiv stock for Q4 2022, up 18% quarter-over-quarter.
- 127 funds opened new Aptiv positions in Q4 2022 and 59 closed out, a net change of +68 holders.
- The largest Aptiv buyer in Q4 2022 was Capital International Investors, an estimated $184M added.
- The largest Aptiv seller in Q4 2022 was Capital Research Global Investors, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2022.