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680 hedge funds and large institutions have $19.8B invested in Aptiv in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 293 increasing their positions, 246 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 246

14% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $80.6M

1.91% more ownership

Funds ownership: 91.76%93.67% (+1.9%)

9% less funds holding

Funds holding: 744680 (-64)

10% less capital invested

Capital invested by funds: $22.1B → $19.8B (-$2.31B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

50% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 103

Holders
680
Holders Change
-64
Holders Change %
-8.6%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
51
Increased
293
Reduced
246
Closed
103
Calls
$91.6M
Puts
$80.6M
Net Calls
+$11M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GP
376
Girard Partners
Pennsylvania
$959K +$1.18M +12,270 New
MJP
377
Michael J. Puzo
$942K -$54.7K -570 -5%
TAF
378
Tredje AP-fonden
Sweden
$932K +$1.14M +11,922 New
SLI
379
Sumitomo Life Insurance
Japan
$931K +$32.4K +338 +3%
CGH
380
Crossmark Global Holdings
Texas
$930K -$64.8K -675 -5%
IIM
381
INTECH Investment Management
Florida
$913K -$29.5K -307 -3%
IAN
382
Integrated Advisors Network
Texas
$904K -$10.1K -105 -0.9%
RHBC
383
R.H. Bluestein & Co
Michigan
$893K +$379K +3,950 +53%
PAS
384
Park Avenue Securities
New York
$884K +$334K +3,479 +44%
Assenagon Asset Management
385
Assenagon Asset Management
Luxembourg
$882K +$570K +5,945 +112%
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$879K -$7.77K -81 -0.7%
SWK
387
Stephen W. Kidder
$865K +$6.24K +65 +0.6%
PF
388
Phoenix Financial
Israel
$865K +$16.2K +169 +2%
NRW
389
Nova R Wealth
Kansas
$858K -$41.3K -431 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
390
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$837K +$288K +3,000 +39%
SG Americas Securities
391
SG Americas Securities
New York
$780K +$147K +1,533 +18%
PL
392
Plancorp LLC
Missouri
$778K -$3.93K -41 -0.4%
AIM
393
Aigen Investment Management
New York
$777K -$145K -1,509 -13%
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$759K +$43.5K +453 +5%
CB
395
Commerce Bank
Missouri
$734K +$200K +2,090 +29%
VFA
396
Values First Advisors
Tennessee
$733K +$187K +1,953 +26%
IC
397
IEQ Capital
California
$725K -$8.06K -84 -0.9%
Capstone Investment Advisors
398
Capstone Investment Advisors
New York
$711K -$665K -6,930 -43%
AIM
399
Achmea Investment Management
Netherlands
$705K
MCM
400
MAI Capital Management
Ohio
$702K -$552K -5,752 -39%

APTV Hedge Fund Activity: Q3 2022 in Review

680 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2022, worth a combined $19.8B — down 10% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of APTV and 51 opened new positions — a net loss of 52 holders — while 246 trimmed existing stakes and 293 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $150M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $95.4M sold.

  • 680 institutional investors held Aptiv (APTV) as of Q3 2022, down from 744 in Q2 2022.
  • Funds reported $19.8B of Aptiv stock for Q3 2022, down 10% quarter-over-quarter.
  • 51 funds opened new Aptiv positions in Q3 2022 and 103 closed out, a net change of -52 holders.
  • The largest Aptiv buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $150M added.
  • The largest Aptiv seller in Q3 2022 was Caxton Associates (New York), an estimated $95.4M sold.

Based on aggregated 13F filings for Q3 2022.