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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
LC
676
Lindbrook Capital
California
$14K -$6.54K -42 -30%
PCG
677
Private Capital Group
Connecticut
$14K -$2.96K -19 -17%
HDIM
678
Hanson & Doremus Investment Management
Vermont
$14K +$14.2K +91 New
AA
679
Addison Advisors
Vermont
$13K – – –
MCM
680
MV Capital Management
Maryland
$13K +$5.92K +38 +78%
EBA
681
Eagle Bay Advisors
New York
$12K +$1.25K +8 +11%
Loomis, Sayles & Company
682
Loomis, Sayles & Company
Massachusetts
$12K +$12.5K +80 New
SWA
683
Sutton Wealth Advisors
Florida
$11.3K +$467 +3 +4%
Nisa Investment Advisors
684
Nisa Investment Advisors
Missouri
$11.1K +$1.16M +7,464 +11%
TWA
685
TCI Wealth Advisors
Arizona
$11K +$156 +1 +1%
PB
686
Pinnacle Bancorp
Nebraska
$9K – – –
PWMG
687
Prestige Wealth Management Group
New Jersey
$9K – – –
AF
688
Advisornet Financial
Minnesota
$9K +$1.25K +8 +16%
GEA
689
Glen Eagle Advisors
New Jersey
$8.64K – – –
COCM
690
Charter Oak Capital Management
New Hampshire
$8K – – –
HR
691
Howe & Rusling
New York
$8K – – –
TCM
692
TD Capital Management
Tennessee
$8K – – –
AWM
693
Avior Wealth Management
Nebraska
$8K +$156 +1 +2%
SC
694
SouthState Corp
Florida
$8K +$8.56K +55 New
AF
695
Allworth Financial
California
$7K – – –
ADL
696
Asset Dedication LLC
California
$7K – – –
CWC
697
Carolinas Wealth Consulting
North Carolina
$7K – – –
CFN
698
Cordasco Financial Network
Florida
$7K – – –
RG
699
Retirement Group
California
$7K – – –
SJIM
700
St. Johns Investment Management
Florida
$7K – – –
26 27
28
29 30

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.