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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
MIM
501
Marco Investment Management
Georgia
$417K – – –
CL
502
CSS LLC
Illinois
$416K – – –
MMC
503
Mizuho Markets Cayman
Cayman Islands
$415K +$434K +2,789 New
CAN
504
Cetera Advisor Networks
California
$414K +$25.5K +164 +6%
EI
505
Ellevest Inc
New York
$411K +$68.7K +441 +19%
S
506
SignatureFD
Georgia
$408K +$18.4K +118 +4%
SC
507
Steph & Co
Wisconsin
$407K – – –
CGL
508
Clarius Group LLC
Washington
$404K +$423K +2,716 New
ED
509
Exane Derivatives
France
$401K -$50K -321 -11%
VCG
510
Vantage Consulting Group
Virginia
$394K +$32.1K +206 +8%
BCB
511
Brian C. Broderick
$390K +$408K +2,618 New
IFWM
512
Institute for Wealth Management
Colorado
$388K – – –
SCM
513
SKBA Capital Management
California
$387K -$74K -475 -15%
TAM
514
Trust Asset Management
Texas
$385K +$27.6K +177 +7%
QCM
515
Quest Capital Management
Texas
$384K +$14.3K +92 +4%
SWK
516
Stephen W. Kidder
$383K +$401K +2,575 New
PWPS
517
Pinnacle Wealth Planning Services
Ohio
$376K +$934 +6 +0.2%
DBT
518
Dubuque Bank & Trust
Iowa
$372K -$10.3K -66 -3%
NONA
519
Ninety One North America
New York
$372K +$389K +2,499 New
MS
520
Maven Securities
Jersey
$370K +$386K +2,482 New
APP
521
Alpha Paradigm Partners
Illinois
$370K +$387K +2,483 New
SF
522
Synovus Financial
Georgia
$368K +$5.61K +36 +1%
APA
523
American Portfolios Advisors
New York
$367K +$43.6K +280 +13%
NCM
524
Neumann Capital Management
California
$361K – – –
EFS
525
Essex Financial Services
Connecticut
$359K +$74K +475 +25%
19 20
21
22 23

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.