Aptiv
APTV
431 hedge funds and large institutions have $19.2B invested in Aptiv in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 156 reducing their positions, and 33 closing their positions.
115% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 33
31% more funds holding in top 10
Funds holding in top 10: 13 → 17 (+4)
9% more funds holding
Funds holding: 396 → 431 (+35)
4% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 156
2% more call options, than puts
Call options by funds: $47.1M | Put options by funds: $46M
1% more capital invested
Capital invested by funds: $19.1B → $19.2B (+$140M)
0.25% more ownership
Funds ownership: 91.9% → 92.15% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$179M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$161M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$105M |
| 4 |
Morgan Stanley
New York
|
+$80.9M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$226M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$182M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$165M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$134M |
| 5 |
Goldman Sachs
New York
|
-$130M |
APTV Hedge Fund Activity: Q2 2014 in Review
431 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2014, worth a combined $19.2B — up 0.73% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new APTV positions and 33 closed out — a net gain of 38 holders — while 162 added to existing stakes and 156 trimmed.
The largest buyer was Norges Bank, adding an estimated $179M. The largest seller was VOYA Investment Management, cutting an estimated $226M.
- 431 institutional investors held Aptiv (APTV) as of Q2 2014, up from 396 in Q1 2014.
- Funds reported $19.2B of Aptiv stock for Q2 2014, up 0.73% quarter-over-quarter.
- 71 funds opened new Aptiv positions in Q2 2014 and 33 closed out, a net change of +38 holders.
- The largest Aptiv buyer in Q2 2014 was Norges Bank, an estimated $179M added.
- The largest Aptiv seller in Q2 2014 was VOYA Investment Management, an estimated $226M sold.
Based on aggregated 13F filings for Q2 2014.