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680 hedge funds and large institutions have $19.8B invested in Aptiv in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 293 increasing their positions, 246 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 246

14% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $80.6M

1.91% more ownership

Funds ownership: 91.76%93.67% (+1.9%)

9% less funds holding

Funds holding: 744680 (-64)

10% less capital invested

Capital invested by funds: $22.1B → $19.8B (-$2.31B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

50% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 103

Holders
680
Holders Change
-64
Holders Change %
-8.6%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
51
Increased
293
Reduced
246
Closed
103
Calls
$91.6M
Puts
$80.6M
Net Calls
+$11M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EBA
651
Eagle Bay Advisors
New York
$1K -$767 -8 -32%
SWA
652
SOA Wealth Advisors
New York
$1K -$576 -6 -29%
AWM
653
AllSquare Wealth Management
New York
$1K
BCMLT
654
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K
BBPWM
655
Blue Bell Private Wealth Management
Pennsylvania
$1K
FWM
656
Focused Wealth Management
New York
$1K
JWM
657
Janiczek Wealth Management
Colorado
$1K
Loomis, Sayles & Company
658
Loomis, Sayles & Company
Massachusetts
$1K
ME
659
McIlrath & Eck
Washington
$1K
NL
660
NVWM LLC
Pennsylvania
$1K
PG
661
Proffitt & Goodson
Tennessee
$1K
MHR
662
Matthew Hamilton Rosenberg
$1K +$959 +10 New
SIC
663
SJS Investment Consulting
Ohio
$1K +$1.15K +12 New
IRC
664
Investors Research Corp
Georgia
$1K +$1.25K +13 New
AIP
665
Almanack Investment Partners
Pennsylvania
$1K +$1.34K +14 New
KFS
666
Kelly Financial Services
Massachusetts
$782
GFPC
667
Global Financial Private Client
Florida
$581
AIC
668
Archer Investment Corporation
Indiana
$469
ACA
669
Atlas Capital Advisors
Wyoming
$469
FGAM
670
Financial Gravity Asset Management
Texas
$418 -$4.22K -44 -12%
PI
671
PFS Investments
Georgia
$403 -$1.53K -16 -0.3%
JMF
672
Johnson Midwest Financial
Iowa
$2
CANY
673
Caxton Associates (New York)
New York
-$95.4M -1,071,454 Closed
Alyeska Investment Group
674
Alyeska Investment Group
Illinois
-$55.1M -618,848 Closed
TCM
675
Tran Capital Management
California
-$31.5M -353,473 Closed

APTV Hedge Fund Activity: Q3 2022 in Review

680 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2022, worth a combined $19.8B — down 10% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of APTV and 51 opened new positions — a net loss of 52 holders — while 246 trimmed existing stakes and 293 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $150M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $95.4M sold.

  • 680 institutional investors held Aptiv (APTV) as of Q3 2022, down from 744 in Q2 2022.
  • Funds reported $19.8B of Aptiv stock for Q3 2022, down 10% quarter-over-quarter.
  • 51 funds opened new Aptiv positions in Q3 2022 and 103 closed out, a net change of -52 holders.
  • The largest Aptiv buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $150M added.
  • The largest Aptiv seller in Q3 2022 was Caxton Associates (New York), an estimated $95.4M sold.

Based on aggregated 13F filings for Q3 2022.