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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
PHK
326
Point72 Hong Kong
Hong Kong
$2.33M +$2.21M +14,182 +984%
GC
327
Guggenheim Capital
Illinois
$2.33M -$2.84M -18,268 -54%
KRS
328
Kentucky Retirement Systems
Kentucky
$2.31M -$39.6K -254 -2%
ACM
329
Arosa Capital Management
Florida
$2.23M – – –
TPM
330
Triasima Portfolio Management
Quebec, Canada
$2.22M – – –
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$2.19M +$114K +732 +5%
1832 Asset Management
332
1832 Asset Management
Ontario, Canada
$2.18M +$201K +1,290 +10%
WOC
333
West Oak Capital
California
$2.15M -$56.8K -365 -2%
VMPIC
334
Varma Mutual Pension Insurance Co
Finland
$2.13M – – –
IC
335
IEQ Capital
California
$2.12M -$998K -6,406 -31%
DC
336
Davenport & Co
Virginia
$2.11M +$1.75M +11,238 +384%
GAM
337
Gotham Asset Management
New York
$2.1M +$57K +366 +3%
Pacer Advisors
338
Pacer Advisors
Pennsylvania
$2.09M -$8.25K -53 -0.4%
GPFA
339
Game Plan Financial Advisors
Ohio
$2.08M -$3.89K -25 -0.2%
CI
340
Capital International
California
$2.05M -$37.8K -243 -2%
JCM
341
Jacobi Capital Management
Pennsylvania
$2.03M +$24.3K +156 +1%
BS
342
Bessemer Securities
New York
$2M +$493K +3,165 +31%
AWM
343
AE Wealth Management
Kansas
$1.97M +$277K +1,781 +16%
WA
344
Winfield Associates
Ohio
$1.96M -$31.1K -200 -1%
FT
345
Fiduciary Trust
Massachusetts
$1.96M +$934 +6 +0%
WGAM
346
Wilkinson Global Asset Management
New York
$1.95M – – –
TNAM
347
Terra Nova Asset Management
New York
$1.94M +$69.9K +449 +4%
WMSA
348
Weiss Multi-Strategy Advisers
New York
$1.94M -$1.73M -11,116 -46%
ASN
349
Advisory Services Network
Georgia
$1.93M +$145K +934 +8%
OC
350
Oppenheimer & Co
New York
$1.91M +$366K +2,349 +22%
12 13
14
15 16

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.