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715 hedge funds and large institutions have $38.8B invested in Aptiv in 2021 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 295 increasing their positions, 240 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 240

14% more capital invested

Capital invested by funds: $33.9B → $38.8B (+$4.84B)

4% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 85

0.31% more ownership

Funds ownership: 91.03%91.34% (+0.31%)

1% less funds holding

Funds holding: 719715 (-4)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

31% less call options, than puts

Call options by funds: $124M | Put options by funds: $180M

Holders
715
Holders Change
-4
Holders Change %
-0.56%
% of All Funds
12.45%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.23%
New
88
Increased
295
Reduced
240
Closed
85
Calls
$124M
Puts
$180M
Net Calls
-$56.2M
Net Calls Change
-$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DLA
76
Douglas Lane & Associates
New York
$67.9M -$2.78M -18,977 -4%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$65.6M -$271K -1,849 -0.4%
SIG
78
Senator Investment Group
New York
$64.5M +$16.1M +110,000 +37%
CANY
79
Caxton Associates (New York)
New York
$64.4M -$49.6M -338,375 -45%
Truist Financial
80
Truist Financial
North Carolina
$63.9M -$4M -27,320 -6%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$63.7M -$1.57M -10,732 -3%
Barclays
82
Barclays
United Kingdom
$62.4M +$1.68M +11,467 +3%
TCM
83
Tran Capital Management
California
$61.9M -$87K -594 -0.2%
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$60M +$52.3M +357,092 +1,488%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$59.3M +$3.13M +21,333 +6%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$57.8M +$9.95M +67,900 +23%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$54.6M -$1.27M -8,680 -2%
Principal Financial Group
88
Principal Financial Group
Iowa
$53.1M +$1.4M +9,541 +3%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$52.8M -$1.88M -12,855 -4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$52.4M -$34.8M -237,272 -42%
NAMA
91
Nikko Asset Management Americas
New York
$50.9M +$33.7M +230,179 +222%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$49.9M -$72.2K -493 -0.2%
Stifel Financial
93
Stifel Financial
Missouri
$49.2M +$4.45M +30,350 +11%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$48.8M -$2.81M -19,173 -6%
PAM
95
Panagora Asset Management
Massachusetts
$46.2M +$35.3M +241,219 +460%
Jennison Associates
96
Jennison Associates
New York
$45.3M +$4.63M +31,584 +12%
RJA
97
Raymond James & Associates
Florida
$44.8M +$6.06M +41,387 +17%
Canada Life
98
Canada Life
Manitoba, Canada
$43.4M +$1.12M +7,632 +3%
Holocene Advisors
99
Holocene Advisors
New York
$43.4M -$18.9M -128,846 -32%
SO
100
STRS Ohio
Ohio
$43.1M -$4.22M -28,791 -10%