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605 hedge funds and large institutions have $22.7B invested in Aptiv in 2019 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 223 increasing their positions, 201 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 31

11% more repeat investments, than reductions

Existing positions increased: 223 | Existing positions reduced: 201

11% more funds holding

Funds holding: 546605 (+59)

6% more capital invested

Capital invested by funds: $21.4B → $22.7B (+$1.29B)

1.92% less ownership

Funds ownership: 95.54%93.63% (-1.9%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

57% less call options, than puts

Call options by funds: $39M | Put options by funds: $90M

Holders
605
Holders Change
+59
Holders Change %
+10.81%
% of All Funds
11.92%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
101
Increased
223
Reduced
201
Closed
31
Calls
$39M
Puts
$90M
Net Calls
-$51M
Net Calls Change
-$72.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BWM
601
BerganKDV Wealth Management
Minnesota
$1K +$1.1K +12 New
Kayne Anderson Rudnick Investment Management
602
Kayne Anderson Rudnick Investment Management
California
$1K +$1.19K +13 New
SMFS
603
Squar Milner Financial Services
California
$1K +$1.19K +13 New
LP
604
LMR Partners
United Kingdom
$261 -$246K -2,691 -49%
PGAM
605
Princeton Global Asset Management
New Jersey
$13 +$12.6K +138 New
SIG
606
Senator Investment Group
New York
-$78.7M -900,000 Closed
KCM
607
Kornitzer Capital Management
Kansas
-$24.9M -285,140 Closed
PC
608
Polar Capital
United Kingdom
-$10.2M -116,711 Closed
RI
609
Redwood Investments
Massachusetts
-$7.26M -83,046 Closed
ACM
610
AlphaCrest Capital Management
New York
-$1.26M -14,376 Closed
SC
611
Scotia Capital
Ontario, Canada
-$1.21M -13,810 Closed
JAM
612
Jupiter Asset Management
United Kingdom
-$687K -7,864 Closed
AIM
613
Achmea Investment Management
Netherlands
-$501K -5,736 Closed
CIBC World Market
614
CIBC World Market
Ontario, Canada
-$500K -5,716 Closed
VCM
615
Virtue Capital Management
Tennessee
-$416K -4,756 Closed
PHK
616
Point72 Hong Kong
Hong Kong
-$394K -4,503 Closed
PP
617
Palladium Partners
Virginia
-$306K -3,645 Closed
BIM
618
Bridges Investment Management
Nebraska
-$283K -3,234 Closed
CIA
619
Choate Investment Advisors
Massachusetts
-$267K -3,050 Closed
Diamond Hill Capital Management
620
Diamond Hill Capital Management
Ohio
-$247K -2,825 Closed
DC
621
Davenport & Co
Virginia
-$223K -2,755 Closed
JT
622
Jump Trading
Illinois
-$210K -2,399 Closed
GIA
623
Gateway Investment Advisers
Ohio
-$209K -2,394 Closed
WCA
624
Windsor Creek Advisors
Vermont
-$175K -2,005 Closed
HFM
625
Harvest Fund Management
China
-$78K -889 Closed