Aptiv
APTV
508 hedge funds and large institutions have $17.3B invested in Aptiv in 2016 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 173 increasing their positions, 184 reducing their positions, and 55 closing their positions.
89% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 55
9% more funds holding
Funds holding: 467 → 508 (+41)
6% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 184
2.04% less ownership
Funds ownership: 96.91% → 94.87% (-2%)
7% less capital invested
Capital invested by funds: $18.5B → $17.3B (-$1.22B)
37% less call options, than puts
Call options by funds: $63.4M | Put options by funds: $101M
70% less funds holding in top 10
Funds holding in top 10: 10 → 3 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$217M |
| 2 |
Legal & General Group
London,
United Kingdom
|
+$82.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$65.1M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$271M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$257M |
| 3 |
JP Morgan Chase
New York
|
-$132M |
| 4 |
Bank of New York Mellon
New York
|
-$103M |
| 5 |
TCM
Tran Capital Management
San Rafael,
California
|
-$85.6M |
APTV Hedge Fund Activity: Q4 2016 in Review
508 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2016, worth a combined $17.3B — down 6.6% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new APTV positions and 55 closed out — a net gain of 49 holders — while 173 added to existing stakes and 184 trimmed.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $217M. The largest seller was Ameriprise, cutting an estimated $271M.
- 508 institutional investors held Aptiv (APTV) as of Q4 2016, up from 467 in Q3 2016.
- Funds reported $17.3B of Aptiv stock for Q4 2016, down 6.6% quarter-over-quarter.
- 104 funds opened new Aptiv positions in Q4 2016 and 55 closed out, a net change of +49 holders.
- The largest Aptiv buyer in Q4 2016 was Generation Investment Management, an estimated $217M added.
- The largest Aptiv seller in Q4 2016 was Ameriprise, an estimated $271M sold.
Based on aggregated 13F filings for Q4 2016.