Aptiv
APTV
603 hedge funds and large institutions have $15.3B invested in Aptiv in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 292 reducing their positions, and 102 closing their positions.
0.64% more ownership
Funds ownership: 93.95% → 94.59% (+0.64%)
4% less funds holding
Funds holding: 625 → 603 (-22)
18% less call options, than puts
Call options by funds: $73.3M | Put options by funds: $90M
19% less first-time investments, than exits
New positions opened: 83 | Existing positions closed: 102
27% less capital invested
Capital invested by funds: $20.8B → $15.3B (-$5.56B)
43% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 292
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$912M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$240M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$89.5M |
| 4 |
Two Sigma Investments
New York
|
+$76.6M |
| 5 |
FAM
Fred Alger Management
New York
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$174M |
| 2 |
Neuberger Berman Group
New York
|
-$166M |
| 3 |
SIG
Senator Investment Group
New York
|
-$158M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$91.4M |
| 5 |
O
OppenheimerFunds
New York
|
-$78.6M |
APTV Hedge Fund Activity: Q4 2018 in Review
603 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2018, worth a combined $15.3B — down 27% from $20.8B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of APTV and 83 opened new positions — a net loss of 19 holders — while 292 trimmed existing stakes and 165 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $912M. The largest seller was Citadel Advisors, cutting an estimated $174M.
- 603 institutional investors held Aptiv (APTV) as of Q4 2018, down from 625 in Q3 2018.
- Funds reported $15.3B of Aptiv stock for Q4 2018, down 27% quarter-over-quarter.
- 83 funds opened new Aptiv positions in Q4 2018 and 102 closed out, a net change of -19 holders.
- The largest Aptiv buyer in Q4 2018 was T. Rowe Price Associates, an estimated $912M added.
- The largest Aptiv seller in Q4 2018 was Citadel Advisors, an estimated $174M sold.
Based on aggregated 13F filings for Q4 2018.