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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
SCA
701
Spearhead Capital Advisors
Florida
– -$231K -2,525 Closed
FIA
702
FNY Investment Advisers
New York
– -$215K -2,350 Closed
DT
703
Diversified Trust
Tennessee
– -$210K -2,287 Closed
PP
704
Paloma Partners
Connecticut
– -$204K -2,224 Closed
PFS
705
Prospera Financial Services
Texas
– -$61K -666 Closed
FHA
706
Flagship Harbor Advisors
Massachusetts
– -$56K -618 Closed
NNP
707
Nachman Norwood & Parrott
South Carolina
– -$25K -274 Closed
FFA
708
Founders Financial Alliance
North Carolina
– -$12K -124 Closed
CSPIA
709
Cary Street Partners Investment Advisory
Virginia
– -$8K -84 Closed
CFB
710
Cullen/Frost Bankers
Texas
– -$4K -49 Closed
CHC
711
City Holding Co
West Virginia
– -$4K -44 Closed
WCG
712
Weaver Consulting Group
California
– -$4K -44 Closed
CHAM
713
Clear Harbor Asset Management
Connecticut
– -$3.67K -40 Closed
NIC
714
Northwest Investment Counselors
Oregon
– -$3K -31 Closed
PFWA
715
Paces Ferry Wealth Advisors
Georgia
– -$3K -28 Closed
BCM
716
Bourgeon Capital Management
Connecticut
– -$2K -23 Closed
JWM
717
Jeppson Wealth Management
California
– -$2K -20 Closed
AA
718
Advisory Alpha
Michigan
– -$2K -19 Closed
RBC
719
Roble Belko & Company
Pennsylvania
– -$1K -13 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.