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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
TC
701
Truvestments Capital
Florida
$7K – – –
TAIM
702
TD Ameritrade Investment Management
Nebraska
$7K +$467 +3 +4%
ATC
703
Adirondack Trust Company
New York
$6K – – –
FMP
704
Financial Management Professionals
Texas
$6K – – –
CS
705
Candriam SCA
Luxembourg
$6K +$934 +6 +19%
LF
706
Lee Financial
Texas
$6K +$3.11K +20 +111%
CYG
707
Clean Yield Group
Vermont
$6K +$6.7K +43 New
APWA
708
Atlas Private Wealth Advisors
New Jersey
$5K – – –
HI
709
Hudock Inc
Pennsylvania
$5K – – –
CI Investments Inc
710
CI Investments Inc
Ontario, Canada
$5K +$5.14K +33 New
NICM
711
Neo Ivy Capital Management
New York
$5K +$10.4K +67 New
JMF
712
Johnson Midwest Financial
Iowa
$4K -$27.3K -175 -88%
CFGS
713
Concourse Financial Group Securities
Alabama
$4K – – –
CCM
714
Covington Capital Management
California
$4K – – –
GAM
715
Gemmer Asset Management
California
$4K – – –
KFI
716
Key Financial Inc
Pennsylvania
$4K – – –
PP
717
Pacifica Partners
Canada
$4K – – –
RFA
718
Reilly Financial Advisors
California
$4K – – –
BIA
719
Bell Investment Advisors
California
$4K +$4.05K +26 New
PMFA
720
Plante Moran Financial Advisors
Michigan
$4K +$4.05K +26 New
BA
721
Bellwether Advisors
Nebraska
$4K +$4.2K +27 New
CFA
722
Cahill Financial Advisors
Minnesota
$4K +$4.67K +30 New
BWM
723
BerganKDV Wealth Management
Minnesota
$3K – – –
PG
724
Proffitt & Goodson
Tennessee
$3K – – –
VRM
725
Vectors Research Management
New York
$3K – – –
27 28
29
30 31

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.