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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
GHAM
326
Gilman Hill Asset Management
Connecticut
$1.57M +$53.3K +480 +4%
CGH
327
Crossmark Global Holdings
Texas
$1.54M -$5.78K -52 -0.4%
DIA
328
Dean Investment Associates
Ohio
$1.54M -$205K -1,843 -13%
X
329
Xponance
Pennsylvania
$1.53M +$90.5K +815 +7%
SS
330
Simplicity Solutions
Minnesota
$1.5M -$225K -2,021 -15%
ASN
331
Advisory Services Network
Georgia
$1.48M -$32.4K -292 -3%
TRCT
332
Tower Research Capital (TRC)
New York
$1.48M +$624K +5,616 +98%
RCA
333
Rowland Carmichael Advisors
Arizona
$1.46M – – –
LCM
334
Logan Capital Management
Pennsylvania
$1.45M +$12.8K +115 +1%
FDCDDQ
335
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.39M +$170K +1,527 +17%
CF
336
Centaurus Financial
California
$1.36M +$1.16M +10,429 New
MML Investors Services
337
MML Investors Services
Massachusetts
$1.33M -$9.89K -89 -0.9%
RJFSA
338
Raymond James Financial Services Advisors
Florida
$1.33M +$100K +904 +10%
PIC
339
PCJ Investment Counsel
Ontario, Canada
$1.3M +$1.11M +10,000 New
PI
340
PineBridge Investments
New York
$1.3M +$42.4K +382 +4%
PCM
341
Penserra Capital Management
California
$1.29M +$471K +4,244 +74%
IRF
342
IBM Retirement Fund
New York
$1.29M +$136K +1,223 +14%
SWP
343
Stratos Wealth Partners
Ohio
$1.29M -$60.8K -547 -5%
Nomura Holdings
344
Nomura Holdings
Japan
$1.27M -$1.26M -11,312 -54%
MYIA
345
Mount Yale Investment Advisors
Colorado
$1.25M +$1.07M +9,620 New
AWAM
346
Appian Way Asset Management
New York
$1.25M +$1.06M +9,564 New
Wealthfront Advisers
347
Wealthfront Advisers
California
$1.23M +$19.1K +172 +2%
CI
348
Cigna Investments
Connecticut
$1.22M +$88.4K +796 +9%
AP
349
Advisor Partners
California
$1.19M +$59.5K +536 +6%
ALAM
350
Asahi Life Asset Management
Japan
$1.17M +$993K +8,941 New
12 13
14
15 16

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.