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625 hedge funds and large institutions have $20.8B invested in Aptiv in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 92.29%93.95% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 237

4% less funds holding

Funds holding: 649625 (-24)

7% less capital invested

Capital invested by funds: $22.3B → $20.8B (-$1.5B)

26% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 81

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

47% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $126M

Holders
625
Holders Change
-24
Holders Change %
-3.7%
% of All Funds
14.29%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
60
Increased
238
Reduced
237
Closed
81
Calls
$67.4M
Puts
$126M
Net Calls
-$58.7M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
$42.2M -$35.8M -391,376 -44%
MCM
77
Melvin Capital Management
New York
$42M +$45.7M +500,000 New
RL
78
Ruffer LLP
United Kingdom
$41.9M -$9.82M -107,423 -18%
CS
79
Credit Suisse
Switzerland
$41.6M +$16.9M +185,103 +59%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$40.9M -$10.4M -113,659 -19%
Brown Advisory
81
Brown Advisory
Maryland
$39.2M +$8.08M +88,455 +23%
Balyasny Asset Management
82
Balyasny Asset Management
Illinois
$39.1M +$42.6M +465,698 New
CTA
83
Carillon Tower Advisers
Florida
$38.7M +$8.15M +89,211 +24%
FAM
84
Fred Alger Management
New York
$38.6M -$27.1M -296,148 -39%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$38.4M -$1.05M -11,459 -2%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$36.5M +$24.1K +264 +0.1%
Asset Management One
87
Asset Management One
Japan
$36.1M -$77.2K -845 -0.2%
SOMRS
88
State of Michigan Retirement System
Michigan
$36M +$45.7K +500 +0.1%
Principal Financial Group
89
Principal Financial Group
Iowa
$34.7M +$965K +10,561 +3%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$33.8M -$183 -2 -0%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$33.3M +$10.1M +111,050 +39%
NAMA
92
Nikko Asset Management Americas
New York
$33.3M +$11.8M +128,859 +49%
Ameriprise
93
Ameriprise
Minnesota
$33.1M +$624K +6,831 +2%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$32.6M +$107K +1,168 +0.3%
TCM
95
Tran Capital Management
California
$31.4M -$1.21M -13,230 -3%
Citigroup
96
Citigroup
New York
$31.4M -$540K -5,911 -2%
DSA
97
Davis Selected Advisers
Arizona
$31.2M +$217K +2,371 +0.6%
Prudential Financial
98
Prudential Financial
New Jersey
$30.5M +$4.53M +49,528 +16%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$30.2M -$992K -10,858 -3%
CLOS
100
Compagnie Lombard Odier SCmA
Switzerland
$29.7M +$13.4M +147,015 +71%