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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HJGA
Hardman Johnston Global Advisors
Stamford,
Connecticut
|
+$270M |
| 2 |
TP
Third Point
New York
|
+$167M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$125M |
| 4 |
BlackRock
New York
|
+$87.3M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$575M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$237M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
-$178M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$155M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$153M |
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.