Aptiv
APTV
636 hedge funds and large institutions have $20.8B invested in Aptiv in 2017 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 244 increasing their positions, 210 reducing their positions, and 80 closing their positions.
54% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 80
16% more repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 210
7% more funds holding
Funds holding: 597 → 636 (+39)
0.61% less ownership
Funds ownership: 93.28% → 92.67% (-0.61%)
15% less capital invested
Capital invested by funds: $24.5B → $20.8B (-$3.67B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
50% less call options, than puts
Call options by funds: $50.4M | Put options by funds: $101M
Top Buyers
| 1 |
Neuberger Berman Group
New York
|
+$240M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
+$220M |
| 3 |
SIG
Senator Investment Group
New York
|
+$184M |
| 4 |
Lazard Asset Management
New York
|
+$182M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$143M |
Top Sellers
APTV Hedge Fund Activity: Q4 2017 in Review
636 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2017, worth a combined $20.8B — down 15% from $24.5B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new APTV positions and 80 closed out — a net gain of 43 holders — while 244 added to existing stakes and 210 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $240M. The largest seller was Longview Partners, cutting an estimated $548M.
- 636 institutional investors held Aptiv (APTV) as of Q4 2017, up from 597 in Q3 2017.
- Funds reported $20.8B of Aptiv stock for Q4 2017, down 15% quarter-over-quarter.
- 123 funds opened new Aptiv positions in Q4 2017 and 80 closed out, a net change of +43 holders.
- The largest Aptiv buyer in Q4 2017 was Neuberger Berman Group, an estimated $240M added.
- The largest Aptiv seller in Q4 2017 was Longview Partners, an estimated $548M sold.
Based on aggregated 13F filings for Q4 2017.