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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
SAI
626
Systematic Alpha Investments
New Jersey
$8K +$6.44K +58 New
HIIFS
627
Harel Insurance Investments & Financial Services
Israel
$8K +$10.6K +95 New
GEA
628
Glen Eagle Advisors
New Jersey
$7.56K – – –
BAM
629
Bellevue Asset Management
Washington
$7K -$2.56K -23 -30%
AF
630
Advisornet Financial
Minnesota
$7K – – –
COCM
631
Charter Oak Capital Management
New Hampshire
$7K +$5.67K +51 New
RG
632
Retirement Group
California
$6K -$15.2K -137 -73%
ADL
633
Asset Dedication LLC
California
$6K – – –
CFN
634
Cordasco Financial Network
Florida
$6K – – –
SJIM
635
St. Johns Investment Management
Florida
$6K – – –
CS
636
Candriam SCA
Luxembourg
$6K +$444 +4 +10%
CWC
637
Carolinas Wealth Consulting
North Carolina
$5K – – –
HI
638
Hudock Inc
Pennsylvania
$5K – – –
ATC
639
Adirondack Trust Company
New York
$5K +$3.89K +35 New
NSB
640
Norway Savings Bank
Maine
$5K +$4K +36 New
ABC
641
Associated Banc-Corp
Wisconsin
$4K – – –
APWA
642
Atlas Private Wealth Advisors
New Jersey
$4K – – –
M
643
MOTCO
Texas
$4K – – –
EW
644
Evoke Wealth
California
$4K +$889 +8 +33%
BWM
645
BerganKDV Wealth Management
Minnesota
$3K -$333 -3 -13%
JMF
646
Johnson Midwest Financial
Iowa
$3K +$2.22K +20 New
KFI
647
Key Financial Inc
Pennsylvania
$3K +$2.67K +24 New
CCM
648
Covington Capital Management
California
$3K +$2.78K +25 New
PP
649
Pacifica Partners
Canada
$3K +$2.78K +25 New
WPA
650
West Paces Advisors
Georgia
$2.35K – – –
24 25
26
27 28

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.