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Aptiv
APTV

671 hedge funds and large institutions have $32.9B invested in Aptiv in 2020 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 50

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

39% more capital invested

Capital invested by funds: $23.6B → $32.9B (+$9.31B)

15% more funds holding

Funds holding: 581 → 671 (+90)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

2.7% less ownership

Funds ownership: 95.28% → 92.57% (-2.7%)

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $287M

Holders
671
Holders Change
+90
Holders Change %
+15.49%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
145
Increased
241
Reduced
215
Closed
50
Calls
$164M
Puts
$287M
Net Calls
-$123M
Net Calls Change
-$101M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$270M
2
TP
Third Point
New York
+$167M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$125M
4
BlackRock
BlackRock
New York
+$87.3M
5
Franklin Resources
Franklin Resources
California
+$77.4M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$575M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$237M
3
PG
Pendal Group
Australia
-$178M
4
PI
Putnam Investments
Massachusetts
-$155M
5
N
Nuveen
North Carolina
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
251
Securian Asset Management
Minnesota
$3.16M -$16.6K -149 -0.6%
PI
252
Parkside Investments
Illinois
$3.13M +$2.67M +24,035 New
Grantham, Mayo, Van Otterloo & Co (GMO)
253
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.11M +$133K +1,200 +5%
AI
254
Atria Investments
North Carolina
$3.08M +$679K +6,113 +35%
SC
255
Slow Capital
California
$3.03M -$129K -1,161 -5%
HAIM
256
Hunter Associates Investment Management
Pennsylvania
$3.01M -$11.9K -107 -0.5%
FHB
257
First Hawaiian Bank
Hawaii
$3.01M +$931K +8,377 +57%
PI
258
PEAK6 Investments
Illinois
$2.94M -$1.36M -12,272 -35%
HPC
259
HM Payson & Co
Maine
$2.93M -$201K -1,813 -7%
WBC
260
Westpac Banking Corp
Australia
$2.92M +$379K +3,411 +18%
NB
261
Norinchukin Bank
Japan
$2.88M -$61.1K -550 -2%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$2.87M -$9K -81 -0.4%
MIH
263
Meitav Investment House
Israel
$2.83M +$1.91M +17,210 +382%
KHLMTHM
264
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.83M +$2.41M +21,710 New
HLCM
265
Hickory Lane Capital Management
New York
$2.79M +$2.38M +21,400 New
II
266
Inspire Investing
Idaho
$2.76M +$223K +2,003 +10%
MYLI
267
Meiji Yasuda Life Insurance
Japan
$2.69M -$658K -5,922 -22%
EIM
268
Essex Investment Management
Massachusetts
$2.61M +$882K +7,941 +66%
Fisher Asset Management
269
Fisher Asset Management
Washington
$2.6M +$2.22M +19,986 New
SV
270
Sturgeon Ventures
United Kingdom
$2.56M +$2.18M +19,654 New
OPERF
271
Oregon Public Employees Retirement Fund
Oregon
$2.55M -$79.8K -718 -4%
GC
272
Guggenheim Capital
Illinois
$2.52M +$184K +1,656 +9%
EMPI
273
Elo Mutual Pension Insurance
Finland
$2.5M +$2.13M +19,198 New
FB
274
Fulton Bank
Pennsylvania
$2.47M +$40K +360 +2%
Pacer Advisors
275
Pacer Advisors
Pennsylvania
$2.42M +$2.06M +18,561 New
9 10
11
12 13

APTV Hedge Fund Activity: Q4 2020 in Review

671 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2020, worth a combined $32.9B — up 39% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new APTV positions and 50 closed out — a net gain of 95 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Hardman Johnston Global Advisors, opening a new position worth an estimated $270M. The largest seller was Generation Investment Management, cutting an estimated $575M.

  • 671 institutional investors held Aptiv (APTV) as of Q4 2020, up from 581 in Q3 2020.
  • Funds reported $32.9B of Aptiv stock for Q4 2020, up 39% quarter-over-quarter.
  • 145 funds opened new Aptiv positions in Q4 2020 and 50 closed out, a net change of +95 holders.
  • The largest Aptiv buyer in Q4 2020 was Hardman Johnston Global Advisors, an estimated $270M added.
  • The largest Aptiv seller in Q4 2020 was Generation Investment Management, an estimated $575M sold.

Based on aggregated 13F filings for Q4 2020.