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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
Dodge & Cox
676
Dodge & Cox
California
– -$11.3M -123,280 Closed
ECM
677
ExodusPoint Capital Management
New York
– -$7.35M -80,149 Closed
SSA
678
Schonfeld Strategic Advisors
New York
– -$6.92M -75,461 Closed
GIG
679
Goodnow Investment Group
Connecticut
– -$6.54M -71,303 Closed
YCMGA
680
York Capital Management Global Advisors
New York
– -$5.7M -62,206 Closed
MCM
681
Moore Capital Management
New York
– -$5.23M -57,075 Closed
WMSA
682
Weiss Multi-Strategy Advisers
New York
– -$5.1M -55,647 Closed
JCA
683
Jade Capital Advisors
New Jersey
– -$5.04M -55,000 Closed
OCM
684
Olstein Capital Management
New York
– -$4.03M -44,000 Closed
VanEck Associates
685
VanEck Associates
New York
– -$1.4M -15,251 Closed
AB
686
Amalgamated Bank
New York
– -$1.4M -15,224 Closed
CIBC World Market
687
CIBC World Market
Ontario, Canada
– -$1.37M -14,923 Closed
BF
688
BOK Financial
Oklahoma
– -$1.3M -14,212 Closed
PCM
689
Palouse Capital Management
Washington
– -$1.25M -13,602 Closed
Parallax Volatility Advisers
690
Parallax Volatility Advisers
California
– -$1.22M -13,313 Closed
HI
691
Horizon Investments
North Carolina
– -$881K -9,613 Closed
Group One Trading
692
Group One Trading
Illinois
– -$884K -7,957 Closed
QSS
693
Quantitative Systematic Strategies
Florida
– -$605K -6,600 Closed
MF
694
Magnetar Financial
Illinois
– -$503K -5,488 Closed
AIM
695
Aigen Investment Management
New York
– -$502K -5,481 Closed
ECM
696
Everence Capital Management
Indiana
– -$443K -4,830 Closed
LOAMS
697
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$413K -4,503 Closed
RIM
698
Rampart Investment Management
Connecticut
– -$407K -4,444 Closed
BPC
699
Banque Pictet & Cie
Switzerland
– -$339K -3,700 Closed
NA
700
NewEdge Advisors
Louisiana
– -$264K -2,883 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.