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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
BCWM
651
Bartlett & Co Wealth Management
Ohio
$2.35K +$2K +18 New
VRM
652
Vectors Research Management
New York
$2K -$1.11K -10 -34%
BFC
653
Bedel Financial Consulting
Indiana
$2K – – –
FMP
654
Financial Management Professionals
Texas
$2K – – –
ONST
655
Old North State Trust
North Carolina
$2K +$1.67K +15 New
AWM
656
AllSquare Wealth Management
New York
$2K +$1.78K +16 New
SFO
657
Standard Family Office
South Dakota
$2K +$1.78K +16 New
BC
658
Bartlett & Co
Ohio
$2K +$2K +18 New
KFS
659
Kelly Financial Services
Massachusetts
$1.3K +$1.11K +10 New
Walleye Capital
660
Walleye Capital
New York
$1.28K +$1.09M +9,835 New
PFGIA
661
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$1.22K -11 -69%
NFSG
662
Newbridge Financial Services Group
Florida
$1K -$111 -1 -10%
HGWM
663
Harvest Group Wealth Management
Massachusetts
$1K – – –
TWA
664
TCI Wealth Advisors
Arizona
$1K – – –
TFM
665
TFC Financial Management
Massachusetts
$1K – – –
CWP
666
Concord Wealth Partners
Virginia
$1K +$555 +5 New
MCM
667
McMillion Capital Management
North Carolina
$1K +$555 +5 New
CWM
668
Curi Wealth Management
North Carolina
$1K +$889 +8 New
MLFP
669
MPS Loria Financial Planners
Illinois
$1K +$1.11K +10 New
GFPC
670
Global Financial Private Client
Florida
$912 +$778 +7 New
TI
671
tru Independence
Oregon
$1 +$889 +8 New
PI
672
Putnam Investments
Massachusetts
– -$155M -1,690,436 Closed
TCM
673
TimesSquare Capital Management
New York
– -$36.4M -397,400 Closed
CCM
674
Candlestick Capital Management
Connecticut
– -$18.3M -200,000 Closed
PHS
675
PFM Health Sciences
California
– -$13.8M -150,794 Closed
25 26
27
28 29

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.