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475 hedge funds and large institutions have $19.3B invested in Aptiv in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 93.26%94.27% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 190

6% less funds holding

Funds holding: 508475 (-33)

13% less capital invested

Capital invested by funds: $22.3B → $19.3B (-$2.94B)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

56% less call options, than puts

Call options by funds: $11M | Put options by funds: $25.1M

Holders
475
Holders Change
-33
Holders Change %
-6.5%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
176
Reduced
190
Closed
92
Calls
$11M
Puts
$25.1M
Net Calls
-$14.1M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
101
Brandywine Global Investment Management
Pennsylvania
$26.3M +$651K +9,510 +3%
Prudential Financial
102
Prudential Financial
New Jersey
$25.4M +$168K +2,460 +0.7%
MCM
103
Moon Capital Management
New York
$25.1M +$8.06M +117,740 +54%
CI
104
Clal Insurance
Israel
$25M -$976K -14,259 -4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$24.9M +$454K +6,630 +2%
IAMU
106
Impax Asset Management (UK)
United Kingdom
$24.9M +$3.61M +52,807 +19%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$22.4M -$69.8M -1,019,428 -77%
NFA
108
Nationwide Fund Advisors
Ohio
$22.2M +$1.73M +25,315 +10%
CCM
109
Channing Capital Management
Illinois
$21.6M -$90.6K -1,323 -0.5%
WG
110
Winton Group
United Kingdom
$21M -$16.7M -244,357 -47%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$20.8M +$13.8M +202,000 +269%
AG
112
Artal Group
Luxembourg
$20.6M +$12M +175,000 +175%
UBS Group
113
UBS Group
Switzerland
$20.3M -$3.32M -48,535 -15%
WT
114
Washington Trust
Rhode Island
$19.1M +$954K +13,934 +6%
BNP Paribas Asset Management
115
BNP Paribas Asset Management
France
$18.7M +$869K +12,693 +5%
Macquarie Group
116
Macquarie Group
Australia
$18.7M -$1.41M -20,622 -8%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$18.4M +$1.23M +17,994 +8%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$17.8M -$664K -9,700 -4%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$17.6M +$213K +3,118 +1%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$16.4M +$14.9M +218,262 New
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
$15.9M +$1.77M +25,912 +14%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$15.9M -$535K -7,813 -4%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$15.8M +$13.1M +191,865 +1,009%
CLOS
124
Compagnie Lombard Odier SCmA
Switzerland
$15.8M +$14.4M +210,673 New
ERSOT
125
Employees Retirement System of Texas
Texas
$14.8M -$9.68M -141,400 -42%

APTV Hedge Fund Activity: Q1 2016 in Review

475 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2016, worth a combined $19.3B — down 13% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of APTV and 65 opened new positions — a net loss of 27 holders — while 190 trimmed existing stakes and 176 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $241M.

  • 475 institutional investors held Aptiv (APTV) as of Q1 2016, down from 508 in Q4 2015.
  • Funds reported $19.3B of Aptiv stock for Q1 2016, down 13% quarter-over-quarter.
  • 65 funds opened new Aptiv positions in Q1 2016 and 92 closed out, a net change of -27 holders.
  • The largest Aptiv buyer in Q1 2016 was T. Rowe Price Associates, an estimated $190M added.
  • The largest Aptiv seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2016.