Aptiv
APTV
APTV
625 hedge funds and large institutions have $20.8B invested in Aptiv in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
25% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 80
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
47% less call options, than puts
Call options by funds: $67.4M | Put options by funds: $126M
Holders
625
Holding in Top 10
8
Calls
$67.4M
Puts
$126M
Top Buyers
| 1 | +$537M | |
| 2 | +$206M | |
| 3 | +$91.7M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$71.6M |
| 5 |
Holocene Advisors
New York
|
+$67.2M |
Top Sellers
| 1 | -$223M | |
| 2 | -$98M | |
| 3 | -$90.6M | |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$84.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$83.7M |