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719 hedge funds and large institutions have $33.9B invested in Aptiv in 2021 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 268 increasing their positions, 240 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 63

12% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 240

7% more funds holding

Funds holding: 671719 (+48)

3% more capital invested

Capital invested by funds: $32.9B → $33.9B (+$1.04B)

1.54% less ownership

Funds ownership: 92.57%91.03% (-1.5%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

29% less call options, than puts

Call options by funds: $99.1M | Put options by funds: $140M

Holders
719
Holders Change
+48
Holders Change %
+7.15%
% of All Funds
12.63%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.25%
New
118
Increased
268
Reduced
240
Closed
63
Calls
$99.1M
Puts
$140M
Net Calls
-$40.8M
Net Calls Change
+$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
Bridgewater Associates
Connecticut
$37.7M +$37.3M +256,497 +1,538%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$37.4M -$10.4M -71,661 -21%
SCP
103
Sandhill Capital Partners
New York
$37.3M -$8.66M -59,528 -18%
Canada Life
104
Canada Life
Manitoba, Canada
$36.9M +$3.69M +25,369 +10%
PF
105
Phoenix Financial
Israel
$36.8M +$2.86M +19,654 +8%
WT
106
Washington Trust
Rhode Island
$36.6M -$550K -3,784 -1%
SI
107
Scout Investments
Missouri
$36.4M +$21.1M +145,059 +122%
WI
108
Wafra Inc
New York
$35.7M +$2.29M +15,756 +6%
Jennison Associates
109
Jennison Associates
New York
$35.4M -$15.1M -104,100 -29%
CS
110
Cannell & Spears
New York
$35M -$77.5K -533 -0.2%
US Bancorp
111
US Bancorp
Minnesota
$35M +$2.67M +18,335 +8%
Prudential Financial
112
Prudential Financial
New Jersey
$33.8M +$6.02M +41,430 +20%
RJA
113
Raymond James & Associates
Florida
$33.6M +$2.39M +16,406 +7%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$32.1M +$4.57M +31,416 +16%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30.4M -$2.76M -18,975 -8%
KBC Group
116
KBC Group
Belgium
$30.1M -$49.2M -338,066 -61%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$30.1M +$4.22M +29,019 +15%
GCM
118
Glenview Capital Management
New York
$29.4M +$14.9M +102,643 +93%
RIG
119
Roosevelt Investment Group
New York
$28.7M +$620K +4,266 +2%
GF
120
Gabelli Funds
New York
$27.2M +$14.5M +99,439 +102%
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$27M +$10.9M +74,975 +62%
Millennium Management
122
Millennium Management
New York
$27M -$1.04M -7,145 -4%
CPC
123
Cookson Peirce & Co
Pennsylvania
$26.5M +$27.9M +192,015 New
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$25M -$1.91M -13,151 -7%
Ameriprise
125
Ameriprise
Minnesota
$24M -$1.96M -13,447 -7%