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475 hedge funds and large institutions have $19.3B invested in Aptiv in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 93.26%94.27% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 190

6% less funds holding

Funds holding: 508475 (-33)

13% less capital invested

Capital invested by funds: $22.3B → $19.3B (-$2.94B)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

56% less call options, than puts

Call options by funds: $11M | Put options by funds: $25.1M

Holders
475
Holders Change
-33
Holders Change %
-6.5%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
176
Reduced
190
Closed
92
Calls
$11M
Puts
$25.1M
Net Calls
-$14.1M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
351
Curi RMB Capital
Illinois
$409K +$57.8K +845 +18%
CONA
352
Capital One National Association
New York
$396K -$17.7K -258 -5%
AIP
353
Ameritas Investment Partners
Nebraska
$394K
Bank of Nova Scotia
354
Bank of Nova Scotia
Ontario, Canada
$393K -$2.12M -31,040 -86%
TNBTD
355
Trustmark National Bank Trust Department
Mississippi
$389K -$187K -2,731 -34%
SBH
356
Segall Bryant & Hamill
Illinois
$385K +$13.7K +200 +4%
SCM
357
Shelton Capital Management
Colorado
$381K
BFS
358
Bradley Foster & Sargent
Connecticut
$379K
PWMAG
359
Pinnacle Wealth Management Advisory Group
New Jersey
$376K +$343K +5,010 New
BMO
360
Beck Mack & Oliver
New York
$375K -$3.35K -49 -1%
HNB
361
Huntington National Bank
Ohio
$374K +$3.29K +48 +1%
Walleye Trading
362
Walleye Trading
New York
$357K -$408K -5,957 -56%
ECM
363
Everence Capital Management
Indiana
$353K
VRS
364
Virginia Retirement System
Virginia
$341K +$311K +4,542 New
FCI
365
Financial Counselors Inc
Kansas
$339K -$30.9K -452 -9%
Twin Tree Management
366
Twin Tree Management
Texas
$338K -$215K -3,147 -41%
P
367
Pitcairn
Pennsylvania
$333K -$47.7K -697 -14%
LTFS
368
Ladenburg Thalmann Financial Services
Florida
$332K +$113K +1,646 +59%
SEC
369
Seven Eight Capital
New York
$324K +$288K +4,200 +3,360%
BAS
370
Brown Advisory Securities
Maryland
$323K +$77.3K +1,129 +35%
NEI
371
Northwest & Ethical Investments
Ontario, Canada
$323K +$294K +4,300 New
WB
372
Webster Bank
Connecticut
$316K +$26.6K +388 +10%
CS
373
Comerica Securities
Michigan
$312K -$77.4K -1,130 -21%
BF
374
BOK Financial
Oklahoma
$309K +$80.2K +1,171 +40%
CFP
375
Cornerstone Financial Partners
North Carolina
$308K +$283K +4,127 New

APTV Hedge Fund Activity: Q1 2016 in Review

475 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2016, worth a combined $19.3B — down 13% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of APTV and 65 opened new positions — a net loss of 27 holders — while 190 trimmed existing stakes and 176 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $241M.

  • 475 institutional investors held Aptiv (APTV) as of Q1 2016, down from 508 in Q4 2015.
  • Funds reported $19.3B of Aptiv stock for Q1 2016, down 13% quarter-over-quarter.
  • 65 funds opened new Aptiv positions in Q1 2016 and 92 closed out, a net change of -27 holders.
  • The largest Aptiv buyer in Q1 2016 was T. Rowe Price Associates, an estimated $190M added.
  • The largest Aptiv seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2016.