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605 hedge funds and large institutions have $22.7B invested in Aptiv in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 201 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 201

11% more funds holding

Funds holding: 546605 (+59)

6% more capital invested

Capital invested by funds: $21.4B → $22.7B (+$1.29B)

1.92% less ownership

Funds ownership: 95.54%93.63% (-1.9%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

57% less call options, than puts

Call options by funds: $39M | Put options by funds: $90M

Holders
605
Holders Change
+59
Holders Change %
+10.81%
% of All Funds
11.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
101
Increased
223
Reduced
201
Closed
31
Calls
$39M
Puts
$90M
Net Calls
-$51M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
401
Vestcor Inc
New Brunswick, Canada
$420K +$405K +4,427 New
BOM
402
Bank of Marin
California
$419K +$404K +4,410 New
Alyeska Investment Group
403
Alyeska Investment Group
Illinois
$411K +$396K +4,323 New
IC
404
IEQ Capital
California
$411K +$397K +4,338 New
AIP
405
Ameritas Investment Partners
Nebraska
$410K
FCI
406
Financial Counselors Inc
Kansas
$404K
Credit Agricole
407
Credit Agricole
France
$400K +$386K +4,216 New
FWIA
408
Fort Washington Investment Advisors
Ohio
$387K -$11.4K -124 -3%
AR
409
Advisory Research
Illinois
$385K +$65.9K +720 +22%
RHBC
410
R.H. Bluestein & Co
Michigan
$380K -$678K -7,400 -65%
BBNA
411
Bremer Bank National Association
Minnesota
$380K -$43.8K -478 -11%
RPC
412
Rossmore Private Capital
Connecticut
$380K
CBN
413
Cadence Bank NA
Texas
$378K +$21.5K +235 +6%
SG Americas Securities
414
SG Americas Securities
New York
$376K -$5.84M -63,808 -94%
CIM
415
CIM Investment Management
Pennsylvania
$376K
NFG
416
Nations Financial Group
Iowa
$369K +$36.4K +398 +11%
SIA
417
SeaBridge Investment Advisors
New Jersey
$368K -$40.8K -445 -10%
MF
418
Magnetar Financial
Illinois
$367K +$354K +3,867 New
CI
419
Conning Inc
Connecticut
$363K -$31.1K -340 -8%
BFS
420
Bradley Foster & Sargent
Connecticut
$363K +$57.2K +625 +20%
AQR Capital Management
421
AQR Capital Management
Connecticut
$363K +$350K +3,824 New
GI
422
GAMCO Investors
Connecticut
$359K -$96.2K -1,050 -22%
ARMT
423
Amica Retiree Medical Trust
Rhode Island
$359K
IRF
424
IBM Retirement Fund
New York
$357K -$18.5K -202 -5%
WP
425
WMS Partners
Maryland
$355K -$22.9K -250 -6%