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475 hedge funds and large institutions have $19.3B invested in Aptiv in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 93.26%94.27% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 190

6% less funds holding

Funds holding: 508475 (-33)

13% less capital invested

Capital invested by funds: $22.3B → $19.3B (-$2.94B)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

56% less call options, than puts

Call options by funds: $11M | Put options by funds: $25.1M

Holders
475
Holders Change
-33
Holders Change %
-6.5%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
176
Reduced
190
Closed
92
Calls
$11M
Puts
$25.1M
Net Calls
-$14.1M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KRS
251
Kentucky Retirement Systems
Kentucky
$1.91M +$289K +4,223 +20%
TAF
252
Tredje AP-fonden
Sweden
$1.9M +$585K +8,545 +47%
KCPI
253
KR Capital Partners I
New York
$1.87M +$1.71M +24,974 New
SLI
254
Sumitomo Life Insurance
Japan
$1.82M -$50.2K -733 -3%
CAM
255
Capstone Asset Management
Texas
$1.78M -$94.5K -1,380 -5%
CIBC World Market
256
CIBC World Market
Ontario, Canada
$1.72M -$3.83K -56 -0.2%
MYLI
257
Meiji Yasuda Life Insurance
Japan
$1.71M +$27.4K +400 +2%
CBOA
258
Commonwealth Bank of Australia
Australia
$1.7M +$260K +3,805 +20%
HS
259
HighVista Strategies
Massachusetts
$1.66M +$349K +5,100 +30%
CCM
260
Cupps Capital Management
Illinois
$1.65M -$1.2M -17,520 -44%
SIM
261
Sentry Investment Management
Wisconsin
$1.63M
TG
262
TCW Group
California
$1.62M +$479 +7 +0%
Citigroup
263
Citigroup
New York
$1.56M -$927K -13,535 -39%
COPPSERS
264
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.54M +$157K +2,295 +13%
ST
265
Somerset Trust
Pennsylvania
$1.52M -$2.19K -32 -0.2%
TNAM
266
Terra Nova Asset Management
New York
$1.51M -$32.2K -471 -2%
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M +$1.37M +20,000 New
EDRH
268
Edmond de Rothschild Holding
Switzerland
$1.5M -$292K -4,263 -18%
SIA
269
SeaBridge Investment Advisors
New Jersey
$1.48M +$325K +4,752 +32%
EDRE
270
Edmond de Rothschild (Europe)
Luxembourg
$1.46M -$292K -4,263 -18%
GIA
271
Gateway Investment Advisers
Ohio
$1.46M -$676K -9,875 -34%
HighTower Advisors
272
HighTower Advisors
Illinois
$1.42M -$128K -1,869 -9%
BA
273
Bristlecone Advisors
Washington
$1.4M -$133K -1,940 -9%
LSERS
274
Louisiana State Employees Retirement System
Louisiana
$1.4M -$68.5K -1,000 -5%
BTS
275
BB&T Securities
Virginia
$1.38M -$160K -2,338 -11%

APTV Hedge Fund Activity: Q1 2016 in Review

475 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2016, worth a combined $19.3B — down 13% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of APTV and 65 opened new positions — a net loss of 27 holders — while 190 trimmed existing stakes and 176 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $241M.

  • 475 institutional investors held Aptiv (APTV) as of Q1 2016, down from 508 in Q4 2015.
  • Funds reported $19.3B of Aptiv stock for Q1 2016, down 13% quarter-over-quarter.
  • 65 funds opened new Aptiv positions in Q1 2016 and 92 closed out, a net change of -27 holders.
  • The largest Aptiv buyer in Q1 2016 was T. Rowe Price Associates, an estimated $190M added.
  • The largest Aptiv seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2016.