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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
O
601
Ossiam
France
$164K – – –
CG
602
Cutler Group
California
$163K +$160K +1,030 +1,471%
SBL
603
Sargent Bickham Lagudis
Colorado
$162K – – –
SC
604
Sierra Capital
Florida
$160K -$3.11K -20 -2%
First Manhattan
605
First Manhattan
New York
$156K – – –
FGAM
606
Financial Gravity Asset Management
Texas
$154K -$6.54K -42 -53%
QCG
607
Quadrant Capital Group
Ohio
$152K -$311 -2 -0.2%
FA
608
Fortis Advisors
Pennsylvania
$149K +$156K +1,000 New
PA
609
Parallel Advisors
California
$139K +$24.8K +159 +21%
HIA
610
Harbor Investment Advisory
Maryland
$137K – – –
BCA
611
Berman Capital Advisors
Georgia
$134K +$28K +180 +25%
GRP
612
Global Retirement Partners
California
$124K +$5.45K +35 +4%
MPWT
613
MassMutual Private Wealth & Trust
Connecticut
$121K – – –
BIP
614
Blueprint Investment Partners
North Carolina
$113K +$118K +760 New
MS
615
Mizuho Securities
Japan
$97K -$106K -680 -51%
FF
616
FourThought Financial
Florida
$96K – – –
PCH
617
Polar Capital Holdings
United Kingdom
$95.4K -$25.5M -163,602 -20%
ANBT
618
American National Bank & Trust
Texas
$93K -$5.61K -36 -5%
HNB
619
Huntington National Bank
Ohio
$92K – – –
KC
620
Knuff & Co
California
$90K – – –
CI
621
CX Institutional
Indiana
$86K +$2.49K +16 +3%
CA
622
Clearstead Advisors
Ohio
$86K +$86.1K +553 +2,304%
RS
623
Robeco Schweiz
Switzerland
$83.4K +$7.79M +50,000 +10%
VLKIM
624
Van Lanschot Kempen Investment Management
Netherlands
$82K – – –
GLLW
625
Graves Light Lenhart Wealth
Virginia
$81K – – –
23 24
25
26 27

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.