Aptiv
APTV
396 hedge funds and large institutions have $19.1B invested in Aptiv in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 32 closing their positions.
72% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 32
10% more capital invested
Capital invested by funds: $17.4B → $19.1B (+$1.67B)
5% more funds holding
Funds holding: 378 → 396 (+18)
6% less call options, than puts
Call options by funds: $42.6M | Put options by funds: $45.1M
2.35% less ownership
Funds ownership: 94.25% → 91.9% (-2.3%)
16% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 168
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$711M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$179M |
| 3 |
O
OppenheimerFunds
New York
|
+$154M |
| 4 |
Neuberger Berman Group
New York
|
+$150M |
| 5 |
Jennison Associates
New York
|
+$66.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$533M |
| 2 |
EM
Elliott Management
New York
|
-$294M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$202M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$152M |
| 5 |
GC
Greenlight Capital
New York
|
-$144M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
426
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -59 | Closed |
|
|
JIR
427
James Investment Research
Alpha,
Ohio
| – | -$1K | -19 | Closed |
|
|
NES
428
New England Securities
New York
| – | -$64 | -1 | -14% |
|
APTV Hedge Fund Activity: Q1 2014 in Review
396 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2014, worth a combined $19.1B — up 9.6% from $17.4B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new APTV positions and 32 closed out — a net gain of 23 holders — while 141 added to existing stakes and 168 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $711M. The largest seller was Harris Associates, cutting an estimated $533M.
- 396 institutional investors held Aptiv (APTV) as of Q1 2014, up from 378 in Q4 2013.
- Funds reported $19.1B of Aptiv stock for Q1 2014, up 9.6% quarter-over-quarter.
- 55 funds opened new Aptiv positions in Q1 2014 and 32 closed out, a net change of +23 holders.
- The largest Aptiv buyer in Q1 2014 was T. Rowe Price Associates, an estimated $711M added.
- The largest Aptiv seller in Q1 2014 was Harris Associates, an estimated $533M sold.
Based on aggregated 13F filings for Q1 2014.