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719 hedge funds and large institutions have $33.9B invested in Aptiv in 2021 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 268 increasing their positions, 240 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 63

12% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 240

7% more funds holding

Funds holding: 671719 (+48)

3% more capital invested

Capital invested by funds: $32.9B → $33.9B (+$1.04B)

1.54% less ownership

Funds ownership: 92.57%91.03% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $140M

Holders
719
Holders Change
+48
Holders Change %
+7.15%
% of All Funds
12.63%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
118
Increased
268
Reduced
240
Closed
63
Calls
$99.1M
Puts
$140M
Net Calls
-$40.8M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
726
Albar Capital
United Kingdom
-$7.87M -60,401 Closed
ACM
727
Arosa Capital Management
Florida
-$7.69M -59,000 Closed
MLL
728
Moody Lynn & Lieberson
Massachusetts
-$7.62M -58,485 Closed
TTWM
729
TCV Trust & Wealth Management
Virginia
-$6.66M -51,074 Closed
MSA
730
Mason Street Advisors
Wisconsin
-$4.85M -37,249 Closed
CCM
731
Channing Capital Management
Illinois
-$4.71M -36,157 Closed
E
732
Ergoteles
New York
-$4.5M -34,500 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
733
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.11M -23,867 Closed
PI
734
PEAK6 Investments
Illinois
-$3.28M -22,547 Closed
WBC
735
Westpac Banking Corp
Australia
-$2.92M -22,374 Closed
FC
736
FORA Capital
Florida
-$1.89M -14,519 Closed
ES
737
Equitec Specialists
Illinois
-$2.1M -14,408 Closed
Fiera Capital (Canada)
738
Fiera Capital (Canada)
Quebec, Canada
-$1.72M -13,190 Closed
DIA
739
Dean Investment Associates
Ohio
-$1.54M -11,812 Closed
SS
740
Simplicity Solutions
Minnesota
-$1.5M -11,517 Closed
PCM
741
Penserra Capital Management
California
-$1.29M -9,945 Closed
Walleye Capital
742
Walleye Capital
New York
-$1.28K -9,835 Closed
AWAM
743
Appian Way Asset Management
New York
-$1.25M -9,564 Closed
WAM
744
Wolverine Asset Management
Illinois
-$1.3M -8,947 Closed
ALAM
745
Asahi Life Asset Management
Japan
-$1.17M -8,941 Closed
PAM
746
Paradigm Asset Management
New York
-$1.11M -8,513 Closed
BC
747
Brookfield Corp
Ontario, Canada
-$1.06M -8,155 Closed
RL
748
Ruffer LLP
United Kingdom
-$1.06M -8,109 Closed
NAM
749
NorthCoast Asset Management
Connecticut
-$878K -6,737 Closed
SC
750
SRB Corp
Massachusetts
-$869K -6,666 Closed