We are live on ! Find out more

572 hedge funds and large institutions have $20.4B invested in Aptiv in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 228 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

76% more capital invested

Capital invested by funds: $11.6B → $20.4B (+$8.77B)

57% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 68

42% more call options, than puts

Call options by funds: $118M | Put options by funds: $82.8M

23% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 185

7% more funds holding

Funds holding: 535572 (+37)

4.69% more ownership

Funds ownership: 92.25%96.94% (+4.7%)

Holders
572
Holders Change
+37
Holders Change %
+6.92%
% of All Funds
11.73%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
107
Increased
228
Reduced
185
Closed
68
Calls
$118M
Puts
$82.8M
Net Calls
+$34.9M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCAC
401
Guardian Capital Advisors (Canada)
Ontario, Canada
$332K +$406K +5,900 New
CIM
402
CIM Investment Management
Pennsylvania
$318K
RJT
403
Raymond James Trust
Florida
$315K +$278K +4,042 New
Rafferty Asset Management
404
Rafferty Asset Management
New York
$314K +$277K +4,027 New
SCM
405
SKBA Capital Management
California
$312K -$27.5K -400 -9%
OGC
406
Oak Grove Capital
New Hampshire
$312K +$275K +4,000 New
RPC
407
Rossmore Private Capital
Connecticut
$312K +$275K +4,000 New
SFS
408
Sowell Financial Services
Arkansas
$311K -$399K -5,798 -59%
HAG
409
HighPoint Advisor Group
Illinois
$311K +$43.6K +633 +18%
VFA
410
Values First Advisors
Tennessee
$305K +$269K +3,914 New
DBT
411
Dubuque Bank & Trust
Iowa
$304K +$268K +3,897 New
FWIA
412
Fort Washington Investment Advisors
Ohio
$301K -$14.5K -211 -5%
PTP
413
Platform Technology Partners
New York
$297K +$262K +3,812 New
CP
414
Covenant Partners
Tennessee
$297K +$263K +3,814 New
CI
415
Conning Inc
Connecticut
$293K +$259K +3,762 New
SIA
416
SeaBridge Investment Advisors
New Jersey
$292K -$26K -377 -9%
PA
417
Profund Advisors
Maryland
$290K +$256K +3,717 New
EDRH
418
Edmond de Rothschild Holding
Switzerland
$285K -$37.2K -540 -13%
FAAS
419
First Allied Advisory Services
California
$285K +$252K +3,659 New
WP
420
WMS Partners
Maryland
$284K +$251K +3,650 New
SLAM
421
Swiss Life Asset Management
$283K +$250K +3,631 New
William Blair & Company
422
William Blair & Company
Illinois
$275K -$2.51M -36,401 -91%
ATC
423
Argent Trust Co
Tennessee
$275K +$243K +3,528 New
BPM
424
Bowling Portfolio Management
Ohio
$274K +$242K +3,511 New
NFG
425
Nations Financial Group
Iowa
$274K +$242K +3,520 New