Aptiv
APTV
589 hedge funds and large institutions have $19.9B invested in Aptiv in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 214 increasing their positions, 220 reducing their positions, and 92 closing their positions.
250% more funds holding in top 10
Funds holding in top 10: 2 → 7 (+5)
30% more capital invested
Capital invested by funds: $15.3B → $19.9B (+$4.59B)
2.39% more ownership
Funds ownership: 94.59% → 96.98% (+2.4%)
3% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 220
9% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 92
2% less funds holding
Funds holding: 603 → 589 (-14)
36% less call options, than puts
Call options by funds: $50.2M | Put options by funds: $78.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
+$376M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$161M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$113M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$94.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$53.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$99.2M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$80.4M |
| 3 |
JP Morgan Chase
New York
|
-$79.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$77.2M |
| 5 |
Bank of New York Mellon
New York
|
-$61M |
APTV Hedge Fund Activity: Q1 2019 in Review
589 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2019, worth a combined $19.9B — up 30% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of APTV and 84 opened new positions — a net loss of 8 holders — while 220 trimmed existing stakes and 214 added.
The largest buyer was Sands Capital Management, adding an estimated $376M. The largest seller was Two Sigma Investments, cutting an estimated $99.2M.
- 589 institutional investors held Aptiv (APTV) as of Q1 2019, down from 603 in Q4 2018.
- Funds reported $19.9B of Aptiv stock for Q1 2019, up 30% quarter-over-quarter.
- 84 funds opened new Aptiv positions in Q1 2019 and 92 closed out, a net change of -8 holders.
- The largest Aptiv buyer in Q1 2019 was Sands Capital Management, an estimated $376M added.
- The largest Aptiv seller in Q1 2019 was Two Sigma Investments, an estimated $99.2M sold.
Based on aggregated 13F filings for Q1 2019.