Aptiv
APTV
824 hedge funds and large institutions have $40.6B invested in Aptiv in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 312 increasing their positions, 238 reducing their positions, and 57 closing their positions.
154% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 57
31% more repeat investments, than reductions
Existing positions increased: 312 | Existing positions reduced: 238
11% more funds holding
Funds holding: 743 → 824 (+81)
10% more capital invested
Capital invested by funds: $36.8B → $40.6B (+$3.81B)
7% more call options, than puts
Call options by funds: $215M | Put options by funds: $201M
0.41% less ownership
Funds ownership: 91.82% → 91.4% (-0.41%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$352M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$342M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$212M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$163M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$884M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$270M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$197M |
| 4 |
TP
Third Point
New York
|
-$194M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$161M |
APTV Hedge Fund Activity: Q4 2021 in Review
824 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2021, worth a combined $40.6B — up 10% from $36.8B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new APTV positions and 57 closed out — a net gain of 88 holders — while 312 added to existing stakes and 238 trimmed.
The largest buyer was Winslow Capital Management, adding an estimated $352M. The largest seller was T. Rowe Price Associates, cutting an estimated $884M.
- 824 institutional investors held Aptiv (APTV) as of Q4 2021, up from 743 in Q3 2021.
- Funds reported $40.6B of Aptiv stock for Q4 2021, up 10% quarter-over-quarter.
- 145 funds opened new Aptiv positions in Q4 2021 and 57 closed out, a net change of +88 holders.
- The largest Aptiv buyer in Q4 2021 was Winslow Capital Management, an estimated $352M added.
- The largest Aptiv seller in Q4 2021 was T. Rowe Price Associates, an estimated $884M sold.
Based on aggregated 13F filings for Q4 2021.