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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
MAM
476
Meeder Asset Management
Ohio
$491K +$61.2K +393 +14%
MWM
477
Mission Wealth Management
California
$487K +$121K +778 +31%
EGM
478
Engineers Gate Manager
New York
$480K +$143K +918 +40%
TAM
479
Todd Asset Management
Kentucky
$479K -$14K -90 -3%
WB
480
Webster Bank
Connecticut
$461K +$18.7K +120 +4%
PIM
481
Profit Investment Management
Maryland
$456K – – –
MFG
482
Menard Financial Group
Texas
$454K +$72.7K +467 +18%
BPM
483
Bowling Portfolio Management
Ohio
$448K -$779 -5 -0.2%
TPCW
484
TD Private Client Wealth
New York
$448K +$93K +597 +25%
LSA
485
L & S Advisors
California
$447K +$467K +3,000 New
CC
486
Centiva Capital
New York
$444K +$145K +931 +45%
FPCP
487
Fort Point Capital Partners
California
$440K +$460K +2,952 New
AWA
488
Arkadios Wealth Advisors
Georgia
$439K +$22.4K +144 +5%
Los Angeles Capital Management
489
Los Angeles Capital Management
California
$437K – – –
WP
490
WMS Partners
Maryland
$434K +$8.72K +56 +2%
SWM
491
SeaCrest Wealth Management
New York
$433K +$1.09K +7 +0.2%
CI
492
Conning Inc
Connecticut
$431K -$52.9K -340 -11%
SFI
493
Siemens Fonds Invest
Germany
$429K +$448K +2,877 New
SFM
494
Systematic Financial Management
New Jersey
$426K – – –
AC
495
Abbrea Capital
California
$423K – – –
BF
496
BOK Financial
Oklahoma
$423K +$442K +2,838 New
LNWWM
497
Laird Norton Wetherby Wealth Management
California
$420K +$12.1K +78 +3%
CG
498
Caprock Group
Idaho
$420K +$19.8K +127 +5%
TMAM
499
Tokio Marine Asset Management
Japan
$419K +$52.2K +335 +14%
GT
500
Greenleaf Trust
Michigan
$417K -$7.16K -46 -2%
18 19
20
21 22

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.