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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
Tudor Investment Corp
301
Tudor Investment Corp
Connecticut
$2.03M +$1.73M +15,559 New
SWM
302
Segment Wealth Management
Texas
$2.03M -$37.2K -335 -2%
AQR Capital Management
303
AQR Capital Management
Connecticut
$1.98M +$1.69M +15,181 New
OC
304
Oppenheimer & Co
New York
$1.96M +$39.4K +355 +2%
BCV
305
Banque Cantonale Vaudoise
Switzerland
$1.96M +$150K +1,347 +10%
1832 Asset Management
306
1832 Asset Management
Ontario, Canada
$1.95M -$20.3M -182,615 -92%
AIM
307
Achmea Investment Management
Netherlands
$1.94M – – –
FC
308
FORA Capital
Florida
$1.89M +$616K +5,549 +62%
JG
309
Jefferies Group
New York
$1.88M -$992K -8,927 -38%
GPFA
310
Game Plan Financial Advisors
Ohio
$1.88M +$24.7K +222 +2%
ES
311
Equitec Specialists
Illinois
$1.88M +$1.6M +14,408 New
VMPIC
312
Varma Mutual Pension Insurance Co
Finland
$1.87M – – –
KFA
313
Krane Funds Advisors
New York
$1.85M +$793K +7,135 +100%
AAM
314
Azzad Asset Management
Virginia
$1.8M -$233K -2,095 -13%
CWM
315
Calamos Wealth Management
Illinois
$1.78M +$436K +3,925 +40%
JCM
316
Jacobi Capital Management
Pennsylvania
$1.74M -$104K -932 -7%
FT
317
Fiduciary Trust
Massachusetts
$1.74M +$39.7K +357 +3%
Cambridge Investment Research Advisors
318
Cambridge Investment Research Advisors
Iowa
$1.74M +$99.4K +895 +7%
Fiera Capital (Canada)
319
Fiera Capital (Canada)
Quebec, Canada
$1.72M +$3.67K +33 +0.3%
WA
320
Winfield Associates
Ohio
$1.69M +$55.5K +500 +4%
Nordea Investment Management
321
Nordea Investment Management
Sweden
$1.69M -$2.14M -19,296 -60%
SLI
322
Sumitomo Life Insurance
Japan
$1.67M -$163K -1,466 -10%
TPM
323
Triasima Portfolio Management
Quebec, Canada
$1.62M +$1.38M +12,410 New
AWM
324
AE Wealth Management
Kansas
$1.59M -$216K -1,943 -14%
B
325
BP
United Kingdom
$1.58M -$1.35M -12,167 -50%
11 12
13
14 15

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.