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Aptiv
APTV

743 hedge funds and large institutions have $36.8B invested in Aptiv in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 303 increasing their positions, 234 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 52

29% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 234

4% more funds holding

Funds holding: 715 → 743 (+28)

0.47% more ownership

Funds ownership: 91.34% → 91.82% (+0.47%)

5% less capital invested

Capital invested by funds: $38.8B → $36.8B (-$1.97B)

17% less call options, than puts

Call options by funds: $142M | Put options by funds: $170M

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
743
Holders Change
+28
Holders Change %
+3.92%
% of All Funds
13.01%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
88
Increased
303
Reduced
234
Closed
52
Calls
$142M
Puts
$170M
Net Calls
-$28.4M
Net Calls Change
+$27.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
2
N
Nuveen
North Carolina
+$147M
3
Artisan Partners
Artisan Partners
Wisconsin
+$104M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$85.6M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$75.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$948M
2
Norges Bank
Norges Bank
Norway
-$72.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$60M
4
Citadel Advisors
Citadel Advisors
Florida
-$56.6M
5
Wells Fargo
Wells Fargo
California
-$47.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
276
Castleark Management
Illinois
$3.63M +$213K +1,370 +6%
CA
277
CastleArk Alternatives
Illinois
$3.63M +$3.8M +24,395 New
PIM
278
Perpetual Investment Management
Australia
$3.6M -$1.37M -8,770 -27%
Fisher Asset Management
279
Fisher Asset Management
Washington
$3.52M +$545K +3,498 +17%
NB
280
Norinchukin Bank
Japan
$3.48M +$155K +995 +4%
HLCM
281
Hickory Lane Capital Management
New York
$3.46M -$389K -2,500 -10%
EI
282
Ethic Inc
New York
$3.46M +$887K +5,694 +32%
SAM
283
Securian Asset Management
Minnesota
$3.43M -$36K -231 -1%
IG
284
ING Group
Netherlands
$3.38M +$77.4K +497 +2%
OPERF
285
Oregon Public Employees Retirement Fund
Oregon
$3.37M +$31.1K +200 +0.9%
TPCM
286
Three Peaks Capital Management
Colorado
$3.35M -$50.8K -326 -1%
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
$3.34M +$9.65K +62 +0.3%
WBC
288
Westpac Banking Corp
Australia
$3.33M – – –
SC
289
Slow Capital
California
$3.28M -$422K -2,711 -11%
KHLMTHM
290
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.23M – – –
Voloridge Investment Management
291
Voloridge Investment Management
Florida
$3.2M -$12.9M -83,046 -79%
EDRH
292
Edmond de Rothschild Holding
Switzerland
$3.19M +$1.1M +7,092 +50%
CWM
293
CIBC World Markets
New York
$3.17M +$385K +2,470 +13%
HF
294
HRT Financial
New York
$3.14M +$3.28M +21,085 New
HPC
295
HM Payson & Co
Maine
$3.11M -$9.34K -60 -0.3%
MSRPS
296
Maryland State Retirement & Pension System
Maryland
$3.11M +$3.19M +20,503 New
PAMG
297
Patton Albertson Miller Group
Tennessee
$3.09M -$14.3K -92 -0.4%
BAAM
298
Baker Avenue Asset Management
California
$3.07M +$362K +2,327 +13%
DWA
299
Douglass Winthrop Advisors
New York
$3.05M +$553K +3,553 +21%
CGH
300
Crossmark Global Holdings
Texas
$2.95M +$1.13M +7,269 +58%
10 11
12
13 14

APTV Hedge Fund Activity: Q3 2021 in Review

743 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2021, worth a combined $36.8B — down 5.1% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new APTV positions and 52 closed out — a net gain of 36 holders — while 303 added to existing stakes and 234 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $219M. The largest seller was T. Rowe Price Associates, cutting an estimated $948M.

  • 743 institutional investors held Aptiv (APTV) as of Q3 2021, up from 715 in Q2 2021.
  • Funds reported $36.8B of Aptiv stock for Q3 2021, down 5.1% quarter-over-quarter.
  • 88 funds opened new Aptiv positions in Q3 2021 and 52 closed out, a net change of +36 holders.
  • The largest Aptiv buyer in Q3 2021 was Capital Research Global Investors, an estimated $219M added.
  • The largest Aptiv seller in Q3 2021 was T. Rowe Price Associates, an estimated $948M sold.

Based on aggregated 13F filings for Q3 2021.