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625 hedge funds and large institutions have $20.8B invested in Aptiv in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 92.29%93.95% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 237

4% less funds holding

Funds holding: 649625 (-24)

7% less capital invested

Capital invested by funds: $22.3B → $20.8B (-$1.5B)

26% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 81

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

47% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $126M

Holders
625
Holders Change
-24
Holders Change %
-3.7%
% of All Funds
14.29%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
60
Increased
238
Reduced
237
Closed
81
Calls
$67.4M
Puts
$126M
Net Calls
-$58.7M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
351
GSA Capital Partners
United Kingdom
$983K +$1.07M +11,713 New
AG
352
Advisor Group
Arizona
$982K +$399K +4,370 +59%
KRS
353
Kentucky Retirement Systems
Kentucky
$946K +$3.02K +33 +0.3%
CC
354
Cipher Capital
New York
$944K -$735K -8,045 -42%
Macquarie Group
355
Macquarie Group
Australia
$939K -$101K -1,100 -9%
SRAM
356
Stone Ridge Asset Management
New York
$938K
MHC
357
Meyer Handelman Company
New York
$929K +$292K +3,200 +41%
GIA
358
Gateway Investment Advisers
Ohio
$926K -$41.1K -450 -4%
Loomis, Sayles & Company
359
Loomis, Sayles & Company
Massachusetts
$926K
PIM
360
Profit Investment Management
Maryland
$923K
SCM
361
Stevens Capital Management
Pennsylvania
$922K +$1M +10,991 New
WA
362
Winfield Associates
Ohio
$921K
FB
363
Fulton Bank
Pennsylvania
$910K +$114K +1,245 +13%
FCM
364
Flinton Capital Management
Pennsylvania
$899K -$46.1K -504 -4%
CWM
365
Chesapeake Wealth Management
Virginia
$892K -$140K -1,528 -13%
LMGAM
366
Liberty Mutual Group Asset Management
Massachusetts
$888K
LJAC
367
L.J. Altfest & Co
New York
$879K -$15.4K -169 -2%
KeyBank National Association
368
KeyBank National Association
Ohio
$876K +$735K +8,039 +334%
MYAM
369
Meiji Yasuda Asset Management
Japan
$873K
LIA
370
LS Investment Advisors
Michigan
$862K -$6.03K -66 -0.6%
Creative Planning
371
Creative Planning
Kansas
$860K -$21.6K -236 -2%
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
$859K +$229K +2,502 +32%
FFA
373
First Foundation Advisors
California
$840K +$93.1K +1,019 +11%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$834K -$35.3K -386 -4%
AP
375
Appleton Partners
Massachusetts
$808K +$18.3K +200 +2%