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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
JAM
501
Jupiter Asset Management
United Kingdom
$262K +$224K +2,012 New
B
502
Barings
North Carolina
$261K -$72.3K -651 -25%
SM
503
SG3 Management
Puerto Rico
$261K +$222K +2,000 New
WA
504
WESPAC Advisors
California
$261K +$222K +2,000 New
PSUF
505
People's United Financial
Connecticut
$257K +$219K +1,970 New
VPIM
506
Vanguard Personalized Indexing Management
California
$249K +$212K +1,910 New
ACM
507
AlphaCrest Capital Management
New York
$248K +$211K +1,902 New
PFA
508
Pinnacle Family Advisors
Missouri
$248K +$212K +1,906 New
WANY
509
Wealthspire Advisors (New York)
New York
$247K +$211K +1,899 New
LCM
510
Laurion Capital Management
New York
$242K +$206K +1,858 New
CAM
511
Cresset Asset Management
Illinois
$240K +$205K +1,842 New
SBL
512
Sargent Bickham Lagudis
Colorado
$235K – – –
DA
513
DCM Advisors
New York
$235K +$200K +1,800 New
SCM
514
Shelton Capital Management
Colorado
$235K +$200K +1,804 New
GT
515
Greenleaf Trust
Michigan
$234K +$200K +1,797 New
HW
516
Hancock Whitney
Mississippi
$233K +$199K +1,792 New
ED
517
Exane Derivatives
France
$233K +$9.78K +88 +5%
FFS
518
Founders Financial Securities
Maryland
$230K +$196K +1,766 New
EFS
519
Essex Financial Services
Connecticut
$229K +$196K +1,761 New
TAM
520
Trust Asset Management
Texas
$227K +$194K +1,744 New
VFA
521
Voya Financial Advisors
Connecticut
$226K +$192K +1,728 New
TPCW
522
TD Private Client Wealth
New York
$226K +$17.6K +158 +10%
CTA
523
Chesley Taft & Associates
Illinois
$224K +$191K +1,720 New
BWP
524
BSW Wealth Partners
Colorado
$217K +$185K +1,662 New
PCM
525
Prelude Capital Management
New York
$216K +$100K +901 +119%
19 20
21
22 23

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.