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Aptiv
APTV

743 hedge funds and large institutions have $36.8B invested in Aptiv in 2021 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 303 increasing their positions, 234 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 52

29% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 234

4% more funds holding

Funds holding: 715 → 743 (+28)

0.47% more ownership

Funds ownership: 91.34% → 91.82% (+0.47%)

5% less capital invested

Capital invested by funds: $38.8B → $36.8B (-$1.97B)

17% less call options, than puts

Call options by funds: $142M | Put options by funds: $170M

23% less funds holding in top 10

Funds holding in top 10: 13 → 10 (-3)

Holders
743
Holders Change
+28
Holders Change %
+3.92%
% of All Funds
13.01%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.18%
New
88
Increased
303
Reduced
234
Closed
52
Calls
$142M
Puts
$170M
Net Calls
-$28.4M
Net Calls Change
+$27.7M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$219M
2
N
Nuveen
North Carolina
+$147M
3
Artisan Partners
Artisan Partners
Wisconsin
+$104M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$85.6M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$75.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$948M
2
Norges Bank
Norges Bank
Norway
-$72.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$60M
4
Citadel Advisors
Citadel Advisors
Florida
-$56.6M
5
Wells Fargo
Wells Fargo
California
-$47.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$348M -$5.36M -34,417 -1%
Franklin Resources
27
Franklin Resources
California
$341M +$7.22M +46,390 +2%
Victory Capital Management
28
Victory Capital Management
Texas
$339M +$32.9M +211,307 +10%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$322M +$12.5M +80,591 +4%
Wells Fargo
30
Wells Fargo
California
$321M -$47.7M -306,344 -12%
Goldman Sachs
31
Goldman Sachs
New York
$290M +$43.7M +280,740 +17%
EVM
32
Eaton Vance Management
Massachusetts
$256M -$1.66M -10,641 -0.6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$239M +$3.2M +20,529 +1%
Amundi
34
Amundi
France
$238M +$13.1M +84,443 +6%
Morgan Stanley
35
Morgan Stanley
New York
$237M -$787K -5,057 -0.3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$228M +$14M +89,898 +6%
Macquarie Group
37
Macquarie Group
Australia
$227M -$4.96M -31,849 -2%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$221M -$13.2M -84,755 -5%
TP
39
Third Point
New York
$194M – – –
Charles Schwab
40
Charles Schwab
California
$192M +$5.45M +34,986 +3%
Capital World Investors
41
Capital World Investors
California
$191M +$711K +4,569 +0.4%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$185M -$10.9M -70,152 -5%
Allianz Asset Management
43
Allianz Asset Management
Germany
$178M +$11.7M +75,309 +7%
UBS Group
44
UBS Group
Switzerland
$163M +$13.5M +86,503 +9%
Swiss National Bank
45
Swiss National Bank
Switzerland
$160M -$4.62M -29,700 -3%
Ninety One (UK)
46
Ninety One (UK)
United Kingdom
$157M +$3.08M +19,778 +2%
SEI Investments
47
SEI Investments
Pennsylvania
$152M +$8.38M +53,799 +6%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$146M +$73.5K +472 +0%
Axa
49
Axa
France
$141M +$18.4M +118,425 +14%
APG Asset Management
50
APG Asset Management
Netherlands
$139M -$9.97M -64,010 -6%
1
2
3 4 5

APTV Hedge Fund Activity: Q3 2021 in Review

743 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2021, worth a combined $36.8B — down 5.1% from $38.8B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new APTV positions and 52 closed out — a net gain of 36 holders — while 303 added to existing stakes and 234 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $219M. The largest seller was T. Rowe Price Associates, cutting an estimated $948M.

  • 743 institutional investors held Aptiv (APTV) as of Q3 2021, up from 715 in Q2 2021.
  • Funds reported $36.8B of Aptiv stock for Q3 2021, down 5.1% quarter-over-quarter.
  • 88 funds opened new Aptiv positions in Q3 2021 and 52 closed out, a net change of +36 holders.
  • The largest Aptiv buyer in Q3 2021 was Capital Research Global Investors, an estimated $219M added.
  • The largest Aptiv seller in Q3 2021 was T. Rowe Price Associates, an estimated $948M sold.

Based on aggregated 13F filings for Q3 2021.