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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
NC
601
NewSquare Capital
Pennsylvania
$16K – – –
GWM
602
Geneos Wealth Management
Colorado
$16K +$87K +783 +1,119%
BWM
603
Baystate Wealth Management
Massachusetts
$14K – – –
CFGS
604
Concourse Financial Group Securities
Alabama
$13K -$222 -2 -2%
SIC
605
Salem Investment Counselors
North Carolina
$13K – – –
PCG
606
Private Capital Group
Connecticut
$13K +$667 +6 +6%
AFS
607
Annapolis Financial Services
Maryland
$13K +$11.1K +100 New
HDIM
608
Hanson & Doremus Investment Management
Vermont
$12K +$10.1K +91 New
AIG
609
American International Group
New York
$11.4K -$156K -1,401 -2%
HR
610
Howe & Rusling
New York
$11K – – –
TF
611
Tompkins Financial
New York
$11K – – –
FHC
612
First Horizon Corporation
Tennessee
$11K +$667 +6 +7%
AA
613
Addison Advisors
Vermont
$11K +$9.33K +84 New
VFA
614
Valeo Financial Advisors
Indiana
$11K +$9.44K +85 New
TAIM
615
TD Ameritrade Investment Management
Nebraska
$10K – – –
LC
616
Lindbrook Capital
California
$10K +$1.44K +13 +20%
TIAM2
617
Tru Independence Asset Management 2
Oregon
$10K +$8.22K +74 New
FPS
618
Fieldpoint Private Securities
Connecticut
$10K +$8.33K +75 New
KC
619
Knuff & Co
California
$10K +$8.66K +78 New
ICP
620
Interchange Capital Partners
Pennsylvania
$10K +$9K +81 New
SWA
621
Sutton Wealth Advisors
Florida
$9.51K +$3K +27 +59%
PWMG
622
Prestige Wealth Management Group
New Jersey
$9K +$1.11K +10 +17%
FHA
623
First Horizon Advisors
Tennessee
$9K +$4.22K +38 +115%
PB
624
Pinnacle Bancorp
Nebraska
$8K – – –
EFSCE
625
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$889 +8 +16%
23 24
25
26 27

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.