Aptiv
APTV
535 hedge funds and large institutions have $11.6B invested in Aptiv in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 193 reducing their positions, and 132 closing their positions.
26% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $39.7M
15% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 193
1.37% less ownership
Funds ownership: 93.63% → 92.25% (-1.4%)
12% less funds holding
Funds holding: 605 → 535 (-70)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
48% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 132
49% less capital invested
Capital invested by funds: $22.7B → $11.6B (-$11.1B)
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$299M |
| 2 |
Holocene Advisors
New York
|
+$127M |
| 3 |
BlackRock
New York
|
+$120M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$87M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$71M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$657M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$137M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$115M |
| 4 |
Lazard Asset Management
New York
|
-$96.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$71M |
APTV Hedge Fund Activity: Q1 2020 in Review
535 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2020, worth a combined $11.6B — down 49% from $22.7B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of APTV and 68 opened new positions — a net loss of 64 holders — while 193 trimmed existing stakes and 221 added.
The largest buyer was ClearBridge Investments, adding an estimated $299M. The largest seller was T. Rowe Price Associates, cutting an estimated $657M.
- 535 institutional investors held Aptiv (APTV) as of Q1 2020, down from 605 in Q4 2019.
- Funds reported $11.6B of Aptiv stock for Q1 2020, down 49% quarter-over-quarter.
- 68 funds opened new Aptiv positions in Q1 2020 and 132 closed out, a net change of -64 holders.
- The largest Aptiv buyer in Q1 2020 was ClearBridge Investments, an estimated $299M added.
- The largest Aptiv seller in Q1 2020 was T. Rowe Price Associates, an estimated $657M sold.
Based on aggregated 13F filings for Q1 2020.