Aptiv
APTV
APTV
451 hedge funds and large institutions have $19.4B invested in Aptiv in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 160 increasing their positions, 182 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
12% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 182
31% less call options, than puts
Call options by funds: $94.8M | Put options by funds: $137M
Holders
451
Holding in Top 10
12
Calls
$94.8M
Puts
$137M
Top Buyers
| 1 | +$153M | |
| 2 | +$147M | |
| 3 | +$74M | |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$67.3M |
| 5 |
PC
PointState Capital
New York
|
+$52.9M |
Top Sellers
| 1 | -$121M | |
| 2 | -$115M | |
| 3 | -$105M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$95.2M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$68.7M |