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Aptiv
APTV

636 hedge funds and large institutions have $20.8B invested in Aptiv in 2017 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 244 increasing their positions, 210 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 80

16% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 210

7% more funds holding

Funds holding: 597 → 636 (+39)

0.61% less ownership

Funds ownership: 93.28% → 92.67% (-0.61%)

15% less capital invested

Capital invested by funds: $24.5B → $20.8B (-$3.67B)

38% less funds holding in top 10

Funds holding in top 10: 16 → 10 (-6)

50% less call options, than puts

Call options by funds: $50.4M | Put options by funds: $101M

Holders
636
Holders Change
+39
Holders Change %
+6.53%
% of All Funds
14.43%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.23%
New
123
Increased
244
Reduced
210
Closed
80
Calls
$50.4M
Puts
$101M
Net Calls
-$50.2M
Net Calls Change
-$60.9M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$240M
2
RL
Ruffer LLP
United Kingdom
+$220M
3
SIG
Senator Investment Group
New York
+$184M
4
Lazard Asset Management
Lazard Asset Management
New York
+$182M
5
Artisan Partners
Artisan Partners
Wisconsin
+$143M

Top Sellers

1
LP
Longview Partners
Guernsey
-$548M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$288M
3
Legal & General Group
Legal & General Group
United Kingdom
-$141M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$118M
5
Bank of America
Bank of America
North Carolina
-$113M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
701
Shelton Capital Management
Colorado
– -$214K -2,173 Closed
GCA
702
Gideon Capital Advisors
New York
– -$213K -2,165 Closed
FT
703
Fiduciary Trust
Massachusetts
– -$212K -2,148 Closed
Capstone Investment Advisors
704
Capstone Investment Advisors
New York
– -$206K -2,100 Closed
GXMC
705
Global X Management Company
New York
– -$199K -2,018 Closed
OAM
706
Oppenheimer Asset Management
New York
– -$173K -1,762 Closed
WTB
707
Washington Trust Bank
Washington
– -$168K -1,709 Closed
Bessemer Group
708
Bessemer Group
New Jersey
– -$66K -664 Closed
PCM
709
Prelude Capital Management
New York
– -$52K -532 Closed
FMII
710
Farmers & Merchants Investments Inc
Nebraska
– -$21K -216 Closed
LWM
711
Lenox Wealth Management
Ohio
– -$11K -118 Closed
TDC
712
Thompson Davis & Co
Virginia
– -$8K -86 Closed
CPIG
713
Chicago Partners Investment Group
Illinois
– -$5K -55 Closed
MUS
714
Mitsubishi UFJ Securities
Japan
– -$2K -20 Closed
MGIA
715
Moneta Group Investment Advisors
Missouri
– +$286 +3 New
WAP
716
Wealthcare Advisory Partners
Pennsylvania
– +$476 +5 New
AC
717
Avestar Capital
New York
– +$952 +10 New
25 26 27 28
29

APTV Hedge Fund Activity: Q4 2017 in Review

636 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2017, worth a combined $20.8B — down 15% from $24.5B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new APTV positions and 80 closed out — a net gain of 43 holders — while 244 added to existing stakes and 210 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $240M. The largest seller was Longview Partners, cutting an estimated $548M.

  • 636 institutional investors held Aptiv (APTV) as of Q4 2017, up from 597 in Q3 2017.
  • Funds reported $20.8B of Aptiv stock for Q4 2017, down 15% quarter-over-quarter.
  • 123 funds opened new Aptiv positions in Q4 2017 and 80 closed out, a net change of +43 holders.
  • The largest Aptiv buyer in Q4 2017 was Neuberger Berman Group, an estimated $240M added.
  • The largest Aptiv seller in Q4 2017 was Longview Partners, an estimated $548M sold.

Based on aggregated 13F filings for Q4 2017.