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Aptiv
APTV
APTV
636 hedge funds and large institutions have $20.8B invested in Aptiv in 2017 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 244 increasing their positions, 210 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 80
16% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 210
7% more funds holding
Funds holding: 597 → 636 (+39)
0.61% less ownership
Funds ownership: 93.28% → 92.67% (-0.61%)
15% less capital invested
Capital invested by funds: $24.5B → $20.8B (-$3.67B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
50% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $101M
Holders
636
Holders Change
+39
Holders Change %
+6.53%
% of All Funds
14.43%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
123
Increased
244
Reduced
210
Closed
80
Calls
$50.4M
Puts
$101M
Net Calls
-$50.2M
Net Calls Change
-$60.9M
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$240M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$220M |
| 3 |
SIG
Senator Investment Group
New York
|
+$184M |
| 4 |
Lazard Asset Management
New York
|
+$182M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$143M |
