Aptiv
APTV
357 hedge funds and large institutions have $17.5B invested in Aptiv in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 133 increasing their positions, 153 reducing their positions, and 28 closing their positions.
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
13% more capital invested
Capital invested by funds: $15.4B → $17.5B (+$2.08B)
6% more funds holding
Funds holding: 336 → 357 (+21)
0.9% less ownership
Funds ownership: 97.68% → 96.77% (-0.9%)
12% less call options, than puts
Call options by funds: $49.5M | Put options by funds: $56.2M
13% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 153
25% less funds holding in top 10
Funds holding in top 10: 24 → 18 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$175M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$133M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$122M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$117M |
| 5 |
O
OppenheimerFunds
New York
|
+$95.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$238M |
| 2 |
EM
Elliott Management
New York
|
-$238M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$103M |
| 5 |
Barclays
London,
United Kingdom
|
-$85.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Artisan Partners
Milwaukee,
Wisconsin
| – | -$1.27M | -25,000 | Closed |
|
|
GP
377
GLG Partners
London,
United Kingdom
| – | -$900K | -17,756 | Closed |
|
|
APU
378
Alpine Partners USVI
St. Thomas,
U.S. Virgin Islands
| – | -$715K | -14,116 | Closed |
|
|
AIM
379
abrdn Investment Management
Edinburgh,
United Kingdom
| – | -$638K | -12,593 | Closed |
|
380
Principal Financial Group
Des Moines,
Iowa
| – | -$564K | -11,131 | Closed |
|
|
WTIM
381
Wilmington Trust Investment Management
Wilmington,
Delaware
| – | -$365K | -7,200 | Closed |
|
|
PWPCM
382
Perella Weinberg Partners Capital Management
New York
| – | -$361K | -7,140 | Closed |
|
|
HPCM
383
High Pointe Capital Management
Chicago,
Illinois
| – | -$238K | -4,700 | Closed |
|
384
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$78K | -1,529 | Closed |
|
|
NYLT
385
New York Life Trust
New York
| – | -$46K | -902 | Closed |
|
|
FHB
386
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$36K | -704 | Closed |
|
APTV Hedge Fund Activity: Q3 2013 in Review
357 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2013, worth a combined $17.5B — up 13% from $15.4B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new APTV positions and 28 closed out — a net gain of 21 holders — while 133 added to existing stakes and 153 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $175M. The largest seller was Pzena Investment Management, cutting an estimated $238M.
- 357 institutional investors held Aptiv (APTV) as of Q3 2013, up from 336 in Q2 2013.
- Funds reported $17.5B of Aptiv stock for Q3 2013, up 13% quarter-over-quarter.
- 49 funds opened new Aptiv positions in Q3 2013 and 28 closed out, a net change of +21 holders.
- The largest Aptiv buyer in Q3 2013 was JP Morgan Chase, an estimated $175M added.
- The largest Aptiv seller in Q3 2013 was Pzena Investment Management, an estimated $238M sold.
Based on aggregated 13F filings for Q3 2013.