Aptiv
APTV
520 hedge funds and large institutions have $20.7B invested in Aptiv in 2017 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 198 increasing their positions, 202 reducing their positions, and 51 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
47% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 51
19% more capital invested
Capital invested by funds: $17.3B → $20.7B (+$3.36B)
2% more funds holding
Funds holding: 508 → 520 (+12)
0.45% more ownership
Funds ownership: 94.87% → 95.32% (+0.45%)
0% less call options, than puts
Call options by funds: $64M | Put options by funds: $64.2M
2% less repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 202
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.21B |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$169M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$161M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$80.9M |
| 5 |
O
OppenheimerFunds
New York
|
+$67.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$127M |
| 2 |
State Street
Boston,
Massachusetts
|
-$94.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$76.6M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$68.8M |
| 5 |
Two Sigma Advisers
New York
|
-$59.4M |
APTV Hedge Fund Activity: Q1 2017 in Review
520 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2017, worth a combined $20.7B — up 19% from $17.3B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new APTV positions and 51 closed out — a net gain of 24 holders — while 198 added to existing stakes and 202 trimmed.
The largest buyer was BlackRock, adding an estimated $1.21B. The largest seller was Norges Bank, cutting an estimated $127M.
- 520 institutional investors held Aptiv (APTV) as of Q1 2017, up from 508 in Q4 2016.
- Funds reported $20.7B of Aptiv stock for Q1 2017, up 19% quarter-over-quarter.
- 75 funds opened new Aptiv positions in Q1 2017 and 51 closed out, a net change of +24 holders.
- The largest Aptiv buyer in Q1 2017 was BlackRock, an estimated $1.21B added.
- The largest Aptiv seller in Q1 2017 was Norges Bank, an estimated $127M sold.
Based on aggregated 13F filings for Q1 2017.