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475 hedge funds and large institutions have $19.3B invested in Aptiv in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 93.26%94.27% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 190

6% less funds holding

Funds holding: 508475 (-33)

13% less capital invested

Capital invested by funds: $22.3B → $19.3B (-$2.94B)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

56% less call options, than puts

Call options by funds: $11M | Put options by funds: $25.1M

Holders
475
Holders Change
-33
Holders Change %
-6.5%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
176
Reduced
190
Closed
92
Calls
$11M
Puts
$25.1M
Net Calls
-$14.1M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
401
Citizens Financial Group
Rhode Island
$189K +$172K +2,518 New
Geode Capital Management
402
Geode Capital Management
Massachusetts
$184K +$8.03M +117,242 +5%
CF
403
CenterStar Fund
Illinois
$171K
Toronto Dominion Bank
404
Toronto Dominion Bank
Ontario, Canada
$161K -$441K -6,446 -75%
MAM
405
Mizuho Asset Management
Japan
$161K -$113K -1,657 -45%
MAM
406
Meeder Asset Management
Ohio
$157K +$144K +2,100 New
BBHC
407
Brown Brothers Harriman & Co
New York
$150K
PAM
408
PartnerRe Asset Management
Connecticut
$143K
ARMT
409
Amica Retiree Medical Trust
Rhode Island
$136K
PAIA
410
Park Avenue Institutional Advisers
New York
$132K -$3.35K -49 -3%
HIIFS
411
Harel Insurance Investments & Financial Services
Israel
$131K -$144K -2,110 -55%
Acadian Asset Management
412
Acadian Asset Management
Massachusetts
$130K -$91.1K -1,331 -43%
DSI
413
Daiwa SB Investments
Japan
$104K +$94.5K +1,380 New
AAM
414
Advisors Asset Management
Colorado
$98K
LOAMS
415
Lombard Odier Asset Management (Switzerland)
Switzerland
$98K
CCA
416
Checchi Capital Advisers
California
$98K +$89.3K +1,304 New
WTB
417
Washington Trust Bank
Washington
$96K +$2.67K +39 +3%
WTC
418
WhitTier Trust Company
Nevada
$90K
GWM
419
Gupta Wealth Management
California
$90K +$1.71K +25 +2%
GLI
420
Guardian Life Insurance
New York
$78K -$20.5K -299 -22%
CCA
421
Catalyst Capital Advisors
New York
$72K -$65K -950 -50%
AssetMark Inc
422
AssetMark Inc
California
$71K +$7.74K +113 +14%
BC
423
Barnett & Company
Tennessee
$69K +$63.3K +925 New
CAL
424
Capital Analysts LLC
Pennsylvania
$66.2K
EWM
425
Evercore Wealth Management
New York
$63K +$6.98K +102 +14%

APTV Hedge Fund Activity: Q1 2016 in Review

475 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2016, worth a combined $19.3B — down 13% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of APTV and 65 opened new positions — a net loss of 27 holders — while 190 trimmed existing stakes and 176 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $241M.

  • 475 institutional investors held Aptiv (APTV) as of Q1 2016, down from 508 in Q4 2015.
  • Funds reported $19.3B of Aptiv stock for Q1 2016, down 13% quarter-over-quarter.
  • 65 funds opened new Aptiv positions in Q1 2016 and 92 closed out, a net change of -27 holders.
  • The largest Aptiv buyer in Q1 2016 was T. Rowe Price Associates, an estimated $190M added.
  • The largest Aptiv seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2016.