We are live on ! Find out more
APTV icon

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
DCM
751
Driehaus Capital Management
Illinois
– -$2.85M -18,100 Closed
PWM
752
PRW Wealth Management
Massachusetts
– -$2.76M -17,553 Closed
QIM
753
Quantitative Investment Management
Virginia
– -$2.67M -16,981 Closed
PI
754
PineBridge Investments
New York
– -$1.5M -9,539 Closed
B
755
BP
United Kingdom
– -$1.01M -6,415 Closed
LOAMS
756
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$931K -5,916 Closed
WCA
757
Windsor Creek Advisors
Vermont
– -$787K -5,000 Closed
LP
758
LMR Partners
United Kingdom
– -$732K -4,652 Closed
BCA
759
Bay Colony Advisors
Massachusetts
– -$708K -4,497 Closed
WAM
760
Wolverine Asset Management
Illinois
– -$650K -4,177 Closed
WSCM
761
Wellington Shields Capital Management
New York
– -$637K -4,050 Closed
Westfield Capital Management
762
Westfield Capital Management
Massachusetts
– -$535K -3,400 Closed
FC
763
FORA Capital
Florida
– -$511K -3,251 Closed
ARC
764
Advisor Resource Council
Texas
– -$470K -2,987 Closed
BCM
765
Breiter Capital Management
Florida
– -$399K -2,539 Closed
B
766
Barings
North Carolina
– -$389K -2,475 Closed
LJAC
767
L.J. Altfest & Co
New York
– -$366K -2,326 Closed
BPC
768
Banque Pictet & Cie
Switzerland
– -$267K -1,700 Closed
Man Group
769
Man Group
United Kingdom
– -$222K -1,414 Closed
RSWM
770
Robertson Stephens Wealth Management
California
– -$208K -1,327 Closed
GIA
771
Gateway Investment Advisers
Ohio
– -$209K -1,326 Closed
SAM
772
Sompo Asset Management
Japan
– -$208K -1,320 Closed
RL
773
Ruffer LLP
United Kingdom
– -$205K -1,305 Closed
IC
774
Intersect Capital
California
– -$204K -1,297 Closed
RB
775
Renasant Bank
Mississippi
– -$204K -1,296 Closed
28 29 30
31
32

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.