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Aptiv

APTV

Market cap $12.3B

715 hedge funds and large institutions have $38.8B invested in Aptiv in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 240 reducing their positions, and 85 closing their positions.

New

Increased

Maintained

Reduced

Closed

23% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 240

14% more capital invested

Capital invested by funds: $33.9B → $38.8B (+$4.84B)

4% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 85

0.31% more ownership

Funds ownership: 91.03% → 91.34% (+0.31%)

1% less funds holding

Funds holding: 719 → 715 (-4)

7% less funds holding in top 10

Funds holding in top 10: 14 → 13 (-1)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $180M

Holders

715

Holders Change

-4

Holders Change %

-0.56%

% of All Funds

12.45%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-7.14%

% of All Funds

0.23%

New

Increased

295

Reduced

240

Closed

Calls

$124M

Puts

$180M

Net Calls

-$56.2M

Net Calls Change

-$15.4M

Top Buyers

1	Macquarie Group Sydney, NSW 2000, Australia	+$226M
2	Capital World Investors Los Angeles, California	+$187M
3	Norges Bank Oslo, Norway	+$114M
4	PAMU Pictet Asset Management (UK) London, United Kingdom	+$77.7M
5	Citadel Advisors Miami, Florida	+$65.2M

Top Sellers

1	T. Rowe Price Associates Baltimore, Maryland	-$213M
2	American Century Companies Kansas City, Missouri	-$155M
3	Franklin Resources San Mateo, California	-$123M
4	BlackRock New York	-$111M
5	CS Credit Suisse Zurich, Switzerland	-$80.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Lazard Asset Management New York	$372M	+$523K	+3,567	+0.2%
27	27 Bank of New York Mellon New York	$358M	-$128K	-874	-0%
28	28 Franklin Resources San Mateo, California	$353M	-$123M	-838,527	-27%
29	29 Thrivent Financial for Lutherans Minneapolis, Minnesota	$327M	-$1.89M	-12,919	-0.6%
30	30 Victory Capital Management San Antonio, Texas	$325M	+$23.3M	+159,030	+8%
31	EVM 31 Eaton Vance Management Boston, Massachusetts	$273M	+$6.85M	+46,767	+3%
32	32 Goldman Sachs New York	$263M	+$19.7M	+134,199	+9%
33	33 Morgan Stanley New York	$251M	-$1.68M	-11,475	-0.7%
34	34 Neuberger Berman Group New York	$249M	-$3.65M	-24,909	-2%
35	35 Fidelity Investments Boston, Massachusetts	$246M	-$7.79M	-53,158	-3%
36	36 Macquarie Group Sydney, NSW 2000, Australia	$244M	+$226M	+1,543,880	+17,807%
37	37 Amundi Paris, France	$238M	+$221M	+1,510,012	New
38	38 Bank of Montreal Toronto, Ontario, Canada	$225M	+$41.3M	+281,704	+25%
39	39 Dimensional Fund Advisors Austin, Texas	$207M	-$33.2M	-226,458	-15%
40	TP 40 Third Point New York	$205M	-$36.6M	-250,000	-16%
41	41 Capital World Investors Los Angeles, California	$201M	+$187M	+1,275,808	New
42	42 Charles Schwab San Francisco, California	$197M	+$3.12M	+21,305	+2%
43	43 Allianz Asset Management Munich, Germany	$176M	+$36.1M	+246,510	+28%
44	44 Swiss National Bank Zurich, Switzerland	$173M	+$9.25M	+63,121	+6%
45	45 Ninety One (UK) London, United Kingdom	$163M	+$6.71M	+45,772	+5%
46	46 UBS Group Zurich, Switzerland	$158M	+$22.7M	+155,140	+18%
47	47 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$154M	-$2.21M	-15,100	-2%
48	48 SEI Investments Oaks, Pennsylvania	$152M	-$419K	-2,862	-0.3%
49	49 APG Asset Management Amsterdam, Netherlands	$151M	-$12M	-82,084	-7%
50	50 Royal London Asset Management United Kingdom	$144M	+$6.99M	+47,732	+6%