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Aptiv
APTV

671 hedge funds and large institutions have $32.9B invested in Aptiv in 2020 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 50

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

39% more capital invested

Capital invested by funds: $23.6B → $32.9B (+$9.31B)

15% more funds holding

Funds holding: 581 → 671 (+90)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

2.7% less ownership

Funds ownership: 95.28% → 92.57% (-2.7%)

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $287M

Holders
671
Holders Change
+90
Holders Change %
+15.49%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
145
Increased
241
Reduced
215
Closed
50
Calls
$164M
Puts
$287M
Net Calls
-$123M
Net Calls Change
-$101M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$270M
2
TP
Third Point
New York
+$167M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$125M
4
BlackRock
BlackRock
New York
+$87.3M
5
Franklin Resources
Franklin Resources
California
+$77.4M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$575M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$237M
3
PG
Pendal Group
Australia
-$178M
4
PI
Putnam Investments
Massachusetts
-$155M
5
N
Nuveen
North Carolina
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
476
Cerity Partners
New York
$335K +$286K +2,575 New
Rafferty Asset Management
477
Rafferty Asset Management
New York
$334K -$65.1K -586 -19%
SF
478
Synovus Financial
Georgia
$331K – – –
NCM
479
Neumann Capital Management
California
$315K – – –
MFG
480
MidWestOne Financial Group
Iowa
$313K – – –
LNWWM
481
Laird Norton Wetherby Wealth Management
California
$311K +$12.6K +113 +5%
SWM
482
SeaCrest Wealth Management
New York
$311K +$266K +2,390 New
Fidelity International
483
Fidelity International
Bermuda
$310K +$149K +1,343 +129%
LNC
484
Lincoln National Corp
Pennsylvania
$306K -$74.5K -671 -22%
MIM
485
Marco Investment Management
Georgia
$300K – – –
PWPS
486
Pinnacle Wealth Planning Services
Ohio
$299K +$6.55K +59 +3%
RWA
487
Ropes Wealth Advisors
Massachusetts
$293K +$5.78K +52 +2%
PIM
488
Perpetual Investment Management
Australia
$291K +$247K +2,224 New
SAM
489
Seelaus Asset Management
New Jersey
$289K – – –
MBT
490
Montecito Bank & Trust
California
$288K -$17.4K -157 -7%
OPA
491
Old Port Advisors
Maine
$285K +$244K +2,200 New
LP
492
LMR Partners
United Kingdom
$284K +$242K +2,178 New
MFG
493
Menard Financial Group
Texas
$284K +$242K +2,179 New
MOS
494
MGO One Seven
Ohio
$279K +$238K +2,145 New
LSAG
495
Lake Street Advisors Group
New Hampshire
$278K +$237K +2,130 New
Northwestern Mutual Wealth Management
496
Northwestern Mutual Wealth Management
Wisconsin
$275K -$35K -315 -13%
SB
497
Strategic Blueprint
Georgia
$273K -$436K -3,928 -65%
S
498
SignatureFD
Georgia
$269K +$17K +153 +8%
TMAM
499
Tokio Marine Asset Management
Japan
$267K +$228K +2,048 New
EWM
500
Evercore Wealth Management
New York
$266K +$226K +2,038 New
18 19
20
21 22

APTV Hedge Fund Activity: Q4 2020 in Review

671 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2020, worth a combined $32.9B — up 39% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new APTV positions and 50 closed out — a net gain of 95 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Hardman Johnston Global Advisors, opening a new position worth an estimated $270M. The largest seller was Generation Investment Management, cutting an estimated $575M.

  • 671 institutional investors held Aptiv (APTV) as of Q4 2020, up from 581 in Q3 2020.
  • Funds reported $32.9B of Aptiv stock for Q4 2020, up 39% quarter-over-quarter.
  • 145 funds opened new Aptiv positions in Q4 2020 and 50 closed out, a net change of +95 holders.
  • The largest Aptiv buyer in Q4 2020 was Hardman Johnston Global Advisors, an estimated $270M added.
  • The largest Aptiv seller in Q4 2020 was Generation Investment Management, an estimated $575M sold.

Based on aggregated 13F filings for Q4 2020.