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Aptiv
APTV

671 hedge funds and large institutions have $32.9B invested in Aptiv in 2020 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 50

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

39% more capital invested

Capital invested by funds: $23.6B → $32.9B (+$9.31B)

15% more funds holding

Funds holding: 581 → 671 (+90)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

2.7% less ownership

Funds ownership: 95.28% → 92.57% (-2.7%)

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $287M

Holders
671
Holders Change
+90
Holders Change %
+15.49%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
145
Increased
241
Reduced
215
Closed
50
Calls
$164M
Puts
$287M
Net Calls
-$123M
Net Calls Change
-$101M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$270M
2
TP
Third Point
New York
+$167M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$125M
4
BlackRock
BlackRock
New York
+$87.3M
5
Franklin Resources
Franklin Resources
California
+$77.4M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$575M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$237M
3
PG
Pendal Group
Australia
-$178M
4
PI
Putnam Investments
Massachusetts
-$155M
5
N
Nuveen
North Carolina
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
351
Wolverine Asset Management
Illinois
$1.17M +$994K +8,947 New
MHC
352
Meyer Handelman Company
New York
$1.16M – – –
WAM
353
World Asset Management
Michigan
$1.12M -$85.9K -773 -8%
PAM
354
Paradigm Asset Management
New York
$1.11M – – –
FCH
355
Freestone Capital Holdings
Washington
$1.1M +$105K +948 +13%
GCAC
356
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.07M – – –
CIM
357
Confluence Investment Management
Missouri
$1.07M -$339K -3,055 -27%
VAS
358
Vestmark Advisory Solutions
Massachusetts
$1.07M +$26.7K +240 +3%
BC
359
Brookfield Corp
Ontario, Canada
$1.06M +$906K +8,155 New
RL
360
Ruffer LLP
United Kingdom
$1.06M -$6.74M -60,642 -88%
Macquarie Group
361
Macquarie Group
Australia
$1.05M -$1.63M -14,700 -65%
EDRH
362
Edmond de Rothschild Holding
Switzerland
$1.05M +$396K +3,564 +79%
V
363
Veritable
Delaware
$1.05M -$13.8K -124 -2%
HFS
364
Hantz Financial Services
Michigan
$1.02M +$6.89K +62 +0.8%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$980K +$49.7K +447 +6%
DA
366
DCF Advisers
Connecticut
$977K – – –
PI
367
PGGM Investments
Netherlands
$976K +$832K +7,492 New
KA
368
Kintegral Advisory
New York
$973K – – –
Balyasny Asset Management
369
Balyasny Asset Management
Illinois
$960K -$41.5M -373,609 -98%
PA
370
PFG Advisors
Arizona
$939K +$800K +7,205 New
Bank of Nova Scotia
371
Bank of Nova Scotia
Ontario, Canada
$925K -$68.1K -613 -8%
SDIC
372
South Dakota Investment Council
South Dakota
$921K – – –
Squarepoint
373
Squarepoint
New York
$921K +$785K +7,070 New
PL
374
Plancorp LLC
Missouri
$906K +$555 +5 +0.1%
CB
375
Commerce Bank
Missouri
$892K -$56K -504 -7%
13 14
15
16 17

APTV Hedge Fund Activity: Q4 2020 in Review

671 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2020, worth a combined $32.9B — up 39% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new APTV positions and 50 closed out — a net gain of 95 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Hardman Johnston Global Advisors, opening a new position worth an estimated $270M. The largest seller was Generation Investment Management, cutting an estimated $575M.

  • 671 institutional investors held Aptiv (APTV) as of Q4 2020, up from 581 in Q3 2020.
  • Funds reported $32.9B of Aptiv stock for Q4 2020, up 39% quarter-over-quarter.
  • 145 funds opened new Aptiv positions in Q4 2020 and 50 closed out, a net change of +95 holders.
  • The largest Aptiv buyer in Q4 2020 was Hardman Johnston Global Advisors, an estimated $270M added.
  • The largest Aptiv seller in Q4 2020 was Generation Investment Management, an estimated $575M sold.

Based on aggregated 13F filings for Q4 2020.