Aptiv
APTV
464 hedge funds and large institutions have $16B invested in Aptiv in 2016 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 163 increasing their positions, 195 reducing their positions, and 62 closing their positions.
0.26% less ownership
Funds ownership: 94.27% → 94.01% (-0.26%)
5% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 62
2% less funds holding
Funds holding: 475 → 464 (-11)
16% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 195
17% less capital invested
Capital invested by funds: $19.3B → $16B (-$3.28B)
35% less call options, than puts
Call options by funds: $37.2M | Put options by funds: $57M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$87.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.3M |
| 3 |
JP Morgan Chase
New York
|
+$79.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$79.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$379M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$243M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$72.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$68.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$52M |
APTV Hedge Fund Activity: Q2 2016 in Review
464 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2016, worth a combined $16B — down 17% from $19.3B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of APTV and 59 opened new positions — a net loss of 3 holders — while 195 trimmed existing stakes and 163 added.
The largest buyer was AllianceBernstein, adding an estimated $87.9M. The largest seller was Fidelity Investments, cutting an estimated $379M.
- 464 institutional investors held Aptiv (APTV) as of Q2 2016, down from 475 in Q1 2016.
- Funds reported $16B of Aptiv stock for Q2 2016, down 17% quarter-over-quarter.
- 59 funds opened new Aptiv positions in Q2 2016 and 62 closed out, a net change of -3 holders.
- The largest Aptiv buyer in Q2 2016 was AllianceBernstein, an estimated $87.9M added.
- The largest Aptiv seller in Q2 2016 was Fidelity Investments, an estimated $379M sold.
Based on aggregated 13F filings for Q2 2016.