Aptiv
APTV
474 hedge funds and large institutions have $22.4B invested in Aptiv in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 176 increasing their positions, 186 reducing their positions, and 50 closing their positions.
42% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 50
7% more capital invested
Capital invested by funds: $21.1B → $22.4B (+$1.38B)
4% more funds holding
Funds holding: 457 → 474 (+17)
2% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $21.7M
0.79% more ownership
Funds ownership: 91.04% → 91.83% (+0.79%)
5% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 186
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$189M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$176M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$167M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$146M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$85.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$268M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$245M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$184M |
| 4 |
Renaissance Technologies
New York
|
-$103M |
| 5 |
Two Sigma Investments
New York
|
-$96.8M |
APTV Hedge Fund Activity: Q2 2015 in Review
474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2015, worth a combined $22.4B — up 6.6% from $21.1B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new APTV positions and 50 closed out — a net gain of 21 holders — while 176 added to existing stakes and 186 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $189M. The largest seller was Vanguard Group, cutting an estimated $268M.
- 474 institutional investors held Aptiv (APTV) as of Q2 2015, up from 457 in Q1 2015.
- Funds reported $22.4B of Aptiv stock for Q2 2015, up 6.6% quarter-over-quarter.
- 71 funds opened new Aptiv positions in Q2 2015 and 50 closed out, a net change of +21 holders.
- The largest Aptiv buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $189M added.
- The largest Aptiv seller in Q2 2015 was Vanguard Group, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2015.