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Aptiv
APTV

549 hedge funds and large institutions have $20.3B invested in Aptiv in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 216 increasing their positions, 208 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 208

2% more capital invested

Capital invested by funds: $19.9B → $20.3B (+$442M)

0.5% more ownership

Funds ownership: 96.98% → 97.48% (+0.5%)

9% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $42.8M

7% less funds holding

Funds holding: 589 → 549 (-40)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

40% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 81

Holders
549
Holders Change
-40
Holders Change %
-6.79%
% of All Funds
11.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
49
Increased
216
Reduced
208
Closed
81
Calls
$39.1M
Puts
$42.8M
Net Calls
-$3.73M
Net Calls Change
+$24.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$222M
2
N
Nuveen
North Carolina
+$204M
3
GIM
Generation Investment Management
United Kingdom
+$114M
4
AAMU
Amundi Asset Management US
Massachusetts
+$69.1M
5
Holocene Advisors
Holocene Advisors
New York
+$65.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$157M
2
MCM
Melvin Capital Management
New York
-$55.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$54.6M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$47M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAMU
26
Amundi Asset Management US
Massachusetts
$172M +$69.1M +872,968 +75%
American Century Companies
27
American Century Companies
Missouri
$167M -$15.1M -190,257 -8%
WRF
28
Waddell & Reed Financial
Kansas
$146M +$26.9M +339,957 +23%
UBS AM
29
UBS AM
Illinois
$146M -$31M -391,733 -18%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$141M -$4.02M -50,835 -3%
SIG
31
Senator Investment Group
New York
$131M -$19.8M -250,000 -13%
Bank of America
32
Bank of America
North Carolina
$128M +$3.92M +49,489 +3%
JP Morgan Chase
33
JP Morgan Chase
New York
$123M -$157M -1,980,685 -57%
PI
34
Putnam Investments
Massachusetts
$121M +$307K +3,882 +0.3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$116M +$3.7M +46,771 +3%
Impax Asset Management Group
36
Impax Asset Management Group
United Kingdom
$113M +$14.3M +180,387 +15%
APG Asset Management
37
APG Asset Management
Netherlands
$110M -$33.7M -426,247 -22%
SEI Investments
38
SEI Investments
Pennsylvania
$97.2M +$1.89M +23,841 +2%
Charles Schwab
39
Charles Schwab
California
$94.4M +$2.5M +31,564 +3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$87.5M +$6.74M +85,103 +9%
Brown Advisory
41
Brown Advisory
Maryland
$72.7M +$8.27M +104,469 +13%
DLA
42
Douglas Lane & Associates
New York
$72.4M +$1.02M +12,924 +1%
ClearBridge Investments
43
ClearBridge Investments
New York
$71.9M +$1.59M +20,101 +2%
Sanders Capital
44
Sanders Capital
Florida
$71.4M +$39.6K +500 +0.1%
RS
45
Robeco Schweiz
Switzerland
$69.2M +$5.07M +64,000 +8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$68.6M -$2.42M -30,600 -3%
Holocene Advisors
47
Holocene Advisors
New York
$66.4M +$65.1M +821,943 New
SCM
48
Sterling Capital Management
North Carolina
$65M -$146K -1,848 -0.2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$62.9M -$5.28M -66,743 -8%
TCM
50
TimesSquare Capital Management
New York
$61.7M +$5.13M +64,800 +9%
1
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APTV Hedge Fund Activity: Q2 2019 in Review

549 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2019, worth a combined $20.3B — up 2.2% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of APTV and 49 opened new positions — a net loss of 32 holders — while 208 trimmed existing stakes and 216 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 549 institutional investors held Aptiv (APTV) as of Q2 2019, down from 589 in Q1 2019.
  • Funds reported $20.3B of Aptiv stock for Q2 2019, up 2.2% quarter-over-quarter.
  • 49 funds opened new Aptiv positions in Q2 2019 and 81 closed out, a net change of -32 holders.
  • The largest Aptiv buyer in Q2 2019 was T. Rowe Price Associates, an estimated $222M added.
  • The largest Aptiv seller in Q2 2019 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2019.