We are live on
!
Find out more
Aptiv
APTV
APTV
535 hedge funds and large institutions have $11.6B invested in Aptiv in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 193 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more call options, than puts
Call options by funds: $49.9M | Put options by funds: $39.7M
15% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 193
1.37% less ownership
Funds ownership: 93.63% → 92.25% (-1.4%)
12% less funds holding
Funds holding: 605 → 535 (-70)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
48% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 132
49% less capital invested
Capital invested by funds: $22.7B → $11.6B (-$11.1B)
Holders
535
Holders Change
-70
Holders Change %
-11.57%
% of All Funds
11.79%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
68
Increased
221
Reduced
193
Closed
132
Calls
$49.9M
Puts
$39.7M
Net Calls
+$10.2M
Net Calls Change
+$61.2M
Top Buyers
| 1 |
ClearBridge Investments
New York
|
+$299M |
| 2 |
Holocene Advisors
New York
|
+$127M |
| 3 |
BlackRock
New York
|
+$120M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$87M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$71M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$657M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$137M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$115M |
| 4 |
Lazard Asset Management
New York
|
-$96.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$71M |
