Aptiv
APTV
378 hedge funds and large institutions have $17.4B invested in Aptiv in 2013 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 154 increasing their positions, 149 reducing their positions, and 25 closing their positions.
88% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 25
6% more funds holding
Funds holding: 357 → 378 (+21)
3% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 149
1% less capital invested
Capital invested by funds: $17.5B → $17.4B (-$88M)
7% less call options, than puts
Call options by funds: $59.5M | Put options by funds: $64.1M
2.52% less ownership
Funds ownership: 96.77% → 94.25% (-2.5%)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$106M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$96M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$94.3M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$82.5M |
| 5 |
O
OppenheimerFunds
New York
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$510M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$251M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$147M |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$81.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
401
Loews Corp
New York
| – | -$202K | -3,450 | Closed |
|
|
FANJ
402
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$4K | -76 | Closed |
|
403
Jones Financial Companies
Des Peres,
Missouri
| – | -$3K | -56 | Closed |
|
|
NES
404
New England Securities
New York
| – | +$405 | +7 | New |
|
APTV Hedge Fund Activity: Q4 2013 in Review
378 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2013, worth a combined $17.4B — down 0.5% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new APTV positions and 25 closed out — a net gain of 22 holders — while 154 added to existing stakes and 149 trimmed.
The largest buyer was Ameriprise, adding an estimated $106M. The largest seller was Elliott Management, cutting an estimated $510M.
- 378 institutional investors held Aptiv (APTV) as of Q4 2013, up from 357 in Q3 2013.
- Funds reported $17.4B of Aptiv stock for Q4 2013, down 0.5% quarter-over-quarter.
- 47 funds opened new Aptiv positions in Q4 2013 and 25 closed out, a net change of +22 holders.
- The largest Aptiv buyer in Q4 2013 was Ameriprise, an estimated $106M added.
- The largest Aptiv seller in Q4 2013 was Elliott Management, an estimated $510M sold.
Based on aggregated 13F filings for Q4 2013.