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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$222M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$204M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$114M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$69.1M |
| 5 |
Holocene Advisors
New York
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$157M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$55.6M |
| 3 |
Neuberger Berman Group
New York
|
-$54.6M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$47M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$45.3M |
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.