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Aptiv
APTV

671 hedge funds and large institutions have $32.9B invested in Aptiv in 2020 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 50

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

39% more capital invested

Capital invested by funds: $23.6B → $32.9B (+$9.31B)

15% more funds holding

Funds holding: 581 → 671 (+90)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

2.7% less ownership

Funds ownership: 95.28% → 92.57% (-2.7%)

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $287M

Holders
671
Holders Change
+90
Holders Change %
+15.49%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
145
Increased
241
Reduced
215
Closed
50
Calls
$164M
Puts
$287M
Net Calls
-$123M
Net Calls Change
-$101M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$270M
2
TP
Third Point
New York
+$167M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$125M
4
BlackRock
BlackRock
New York
+$87.3M
5
Franklin Resources
Franklin Resources
California
+$77.4M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$575M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$237M
3
PG
Pendal Group
Australia
-$178M
4
PI
Putnam Investments
Massachusetts
-$155M
5
N
Nuveen
North Carolina
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
451
Nations Financial Group
Iowa
$445K -$41.3K -372 -10%
BCM
452
Barometer Capital Management
Ontario, Canada
$440K +$376K +3,380 New
WS
453
Wedbush Securities
California
$421K +$16.1K +145 +5%
IAN
454
Integrated Advisors Network
Texas
$416K -$1.11K -10 -0.3%
BPM
455
Bowling Portfolio Management
Ohio
$415K -$29.7K -267 -8%
AR
456
Advisory Research
Illinois
$412K +$55.3K +498 +19%
P
457
Pitcairn
Pennsylvania
$411K -$10.2K -92 -3%
PIM
458
Profit Investment Management
Maryland
$399K -$882K -7,940 -72%
OFS
459
OneAscent Financial Services
Alabama
$396K -$269K -2,419 -44%
GA
460
Geller Advisors
New York
$396K +$46.2K +416 New
AC
461
Abbrea Capital
California
$391K +$4.44K +40 +1%
BRWA
462
B. Riley Wealth Advisors
Florida
$380K +$39.4K +355 +14%
CSS
463
Cubist Systematic Strategies
Connecticut
$377K -$234K -2,103 -42%
WB
464
Webster Bank
Connecticut
$375K – – –
QCM
465
Quest Capital Management
Texas
$374K – – –
William Blair & Company
466
William Blair & Company
Illinois
$374K +$1.89K +17 +0.6%
SFM
467
Systematic Financial Management
New Jersey
$372K – – –
CL
468
CSS LLC
Illinois
$364K – – –
MSE
469
MUFG Securities EMEA
United Kingdom
$359K +$306K +2,753 New
SC
470
Steph & Co
Wisconsin
$356K -$555 -5 -0.2%
FA
471
FDx Advisors
Illinois
$348K -$36.1K -325 -11%
IFWM
472
Institute for Wealth Management
Colorado
$346K – – –
CG
473
Caprock Group
Idaho
$346K +$5.78K +52 +2%
KAS
474
Kestra Advisory Services
Texas
$344K +$292K +2,632 New
BMCM
475
Burns Matteson Capital Management
New York
$341K +$291K +2,620 New
17 18
19
20 21

APTV Hedge Fund Activity: Q4 2020 in Review

671 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2020, worth a combined $32.9B — up 39% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new APTV positions and 50 closed out — a net gain of 95 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Hardman Johnston Global Advisors, opening a new position worth an estimated $270M. The largest seller was Generation Investment Management, cutting an estimated $575M.

  • 671 institutional investors held Aptiv (APTV) as of Q4 2020, up from 581 in Q3 2020.
  • Funds reported $32.9B of Aptiv stock for Q4 2020, up 39% quarter-over-quarter.
  • 145 funds opened new Aptiv positions in Q4 2020 and 50 closed out, a net change of +95 holders.
  • The largest Aptiv buyer in Q4 2020 was Hardman Johnston Global Advisors, an estimated $270M added.
  • The largest Aptiv seller in Q4 2020 was Generation Investment Management, an estimated $575M sold.

Based on aggregated 13F filings for Q4 2020.