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680 hedge funds and large institutions have $19.8B invested in Aptiv in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 293 increasing their positions, 246 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 246

14% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $80.6M

1.91% more ownership

Funds ownership: 91.76%93.67% (+1.9%)

9% less funds holding

Funds holding: 744680 (-64)

10% less capital invested

Capital invested by funds: $22.1B → $19.8B (-$2.31B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

50% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 103

Holders
680
Holders Change
-64
Holders Change %
-8.6%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
51
Increased
293
Reduced
246
Closed
103
Calls
$91.6M
Puts
$80.6M
Net Calls
+$11M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FTB
301
First Trust Bank
Bahamas
$1.81M -$2.4M -25,000 -52%
HAIM
302
Hunter Associates Investment Management
Pennsylvania
$1.8M -$767 -8 -0%
ACM
303
AlphaCrest Capital Management
New York
$1.79M +$1.97M +20,524 +874%
AAM
304
Azzad Asset Management
Virginia
$1.78M -$672 -7 -0%
PAMG
305
Patton Albertson Miller Group
Tennessee
$1.78M +$67.7K +706 +3%
NB
306
Norinchukin Bank
Japan
$1.75M +$268K +2,795 +14%
WBC
307
Westpac Banking Corp
Australia
$1.75M
KHLMTHM
308
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.75M
SAM
309
Securian Asset Management
Minnesota
$1.74M +$13.3K +139 +0.6%
CM
310
Castleark Management
Illinois
$1.72M -$129K -1,345 -6%
CT
311
Cambridge Trust
Massachusetts
$1.71M +$34.2K +357 +2%
MML Investors Services
312
MML Investors Services
Massachusetts
$1.71M +$349K +3,640 +20%
BCI
313
Brinker Capital Investments
Pennsylvania
$1.7M +$139K +1,449 +7%
KRS
314
Kentucky Retirement Systems
Kentucky
$1.66M +$106K +1,100 +5%
MSRPS
315
Maryland State Retirement & Pension System
Maryland
$1.64M +$44.5K +464 +2%
PFO
316
Pathstone Family Office
New Jersey
$1.63M +$1.2M +12,542 +151%
OPERF
317
Oregon Public Employees Retirement Fund
Oregon
$1.62M -$47.5K -495 -2%
EMPI
318
Elo Mutual Pension Insurance
Finland
$1.59M -$88.9K -927 -4%
BWA
319
BDO Wealth Advisors
Florida
$1.59M +$140K +1,461 +8%
AAM
320
Advisors Asset Management
Colorado
$1.51M +$63.4K +661 +4%
LIP
321
Lighthouse Investment Partners
Florida
$1.51M +$1.85M +19,276 New
Ensign Peak Advisors
322
Ensign Peak Advisors
Utah
$1.5M -$179K -1,861 -9%
NWM
323
Nicola Wealth Management
British Columbia, Canada
$1.49M -$1.25M -13,000 -41%
JGUA
324
John G. Ullman & Associates
New York
$1.48M -$153K -1,600 -8%
HKIMG
325
Hutchens & Kramer Investment Management Group
Indiana
$1.45M +$242K +2,527 +17%

APTV Hedge Fund Activity: Q3 2022 in Review

680 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2022, worth a combined $19.8B — down 10% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of APTV and 51 opened new positions — a net loss of 52 holders — while 246 trimmed existing stakes and 293 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $150M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $95.4M sold.

  • 680 institutional investors held Aptiv (APTV) as of Q3 2022, down from 744 in Q2 2022.
  • Funds reported $19.8B of Aptiv stock for Q3 2022, down 10% quarter-over-quarter.
  • 51 funds opened new Aptiv positions in Q3 2022 and 103 closed out, a net change of -52 holders.
  • The largest Aptiv buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $150M added.
  • The largest Aptiv seller in Q3 2022 was Caxton Associates (New York), an estimated $95.4M sold.

Based on aggregated 13F filings for Q3 2022.