Aptiv
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.
84% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 43
17% more capital invested
Capital invested by funds: $16.6B → $19.4B (+$2.87B)
7% more funds holding
Funds holding: 421 → 451 (+30)
0.24% more ownership
Funds ownership: 90.12% → 90.36% (+0.24%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$145M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$139M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$70.1M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$63.8M |
| 5 |
PC
PointState Capital
New York
|
+$50.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$115M |
| 2 |
O
OppenheimerFunds
New York
|
-$99.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$90.3M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$65.1M |
| 5 |
Two Sigma Investments
New York
|
-$59.9M |
APTV Hedge Fund Activity: Q4 2014 in Review
451 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2014, worth a combined $19.4B — up 17% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new APTV positions and 43 closed out — a net gain of 36 holders — while 160 added to existing stakes and 182 trimmed.
The largest buyer was AQR Capital Management, opening a new position worth an estimated $145M. The largest seller was Citadel Advisors, cutting an estimated $115M.
- 451 institutional investors held Aptiv (APTV) as of Q4 2014, up from 421 in Q3 2014.
- Funds reported $19.4B of Aptiv stock for Q4 2014, up 17% quarter-over-quarter.
- 79 funds opened new Aptiv positions in Q4 2014 and 43 closed out, a net change of +36 holders.
- The largest Aptiv buyer in Q4 2014 was AQR Capital Management, an estimated $145M added.
- The largest Aptiv seller in Q4 2014 was Citadel Advisors, an estimated $115M sold.
Based on aggregated 13F filings for Q4 2014.