Aptiv
APTV
508 hedge funds and large institutions have $22.3B invested in Aptiv in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 167 increasing their positions, 216 reducing their positions, and 44 closing their positions.
230% more call options, than puts
Call options by funds: $66.5M | Put options by funds: $20.2M
86% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 44
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
11% more capital invested
Capital invested by funds: $20B → $22.3B (+$2.28B)
7% more funds holding
Funds holding: 473 → 508 (+35)
0.24% more ownership
Funds ownership: 93.02% → 93.26% (+0.24%)
23% less repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$272M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$217M |
| 3 |
TCM
Tran Capital Management
San Rafael,
California
|
+$192M |
| 4 |
Lazard Asset Management
New York
|
+$175M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$160M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$424M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$137M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$129M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$126M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$103M |
APTV Hedge Fund Activity: Q4 2015 in Review
508 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2015, worth a combined $22.3B — up 11% from $20B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new APTV positions and 44 closed out — a net gain of 38 holders — while 167 added to existing stakes and 216 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $272M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $424M.
- 508 institutional investors held Aptiv (APTV) as of Q4 2015, up from 473 in Q3 2015.
- Funds reported $22.3B of Aptiv stock for Q4 2015, up 11% quarter-over-quarter.
- 82 funds opened new Aptiv positions in Q4 2015 and 44 closed out, a net change of +38 holders.
- The largest Aptiv buyer in Q4 2015 was Winslow Capital Management, an estimated $272M added.
- The largest Aptiv seller in Q4 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $424M sold.
Based on aggregated 13F filings for Q4 2015.