We are live on ! Find out more
APTV icon

Aptiv
APTV

671 hedge funds and large institutions have $32.9B invested in Aptiv in 2020 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 241 increasing their positions, 215 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 50

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

39% more capital invested

Capital invested by funds: $23.6B → $32.9B (+$9.31B)

15% more funds holding

Funds holding: 581 → 671 (+90)

12% more repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 215

2.7% less ownership

Funds ownership: 95.28% → 92.57% (-2.7%)

43% less call options, than puts

Call options by funds: $164M | Put options by funds: $287M

Holders
671
Holders Change
+90
Holders Change %
+15.49%
% of All Funds
11.87%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
145
Increased
241
Reduced
215
Closed
50
Calls
$164M
Puts
$287M
Net Calls
-$123M
Net Calls Change
-$101M

Top Buyers

1
HJGA
Hardman Johnston Global Advisors
Connecticut
+$270M
2
TP
Third Point
New York
+$167M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$125M
4
BlackRock
BlackRock
New York
+$87.3M
5
Franklin Resources
Franklin Resources
California
+$77.4M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$575M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$237M
3
PG
Pendal Group
Australia
-$178M
4
PI
Putnam Investments
Massachusetts
-$155M
5
N
Nuveen
North Carolina
-$153M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
151
Scopus Asset Management
New York
$14.9M -$4.63M -41,718 -27%
ACI
152
AMP Capital Investors
Australia
$14.8M +$250K +2,250 +2%
ZDA
153
Zweig-DiMenna Associates
New York
$14.4M -$14.3K -129 -0.1%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$14.4M -$929K -8,361 -7%
GCM
155
Glenview Capital Management
New York
$14.4M +$12.2M +110,263 New
AG
156
Aperio Group
California
$14.2M +$1.27M +11,428 +12%
BPB
157
Badgley, Phelps & Bell
Washington
$13.6M +$440K +3,965 +4%
ERSOT
158
Employees Retirement System of Texas
Texas
$13.6M +$11.6M +104,000 New
PAM
159
Panagora Asset Management
Massachusetts
$13.5M -$16.5M -148,454 -59%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$13.4M +$7.14M +64,310 +166%
WSFS
161
Wilmington Savings Fund Society
Delaware
$13.4M -$216K -1,948 -2%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$13.4M +$38.9K +350 +0.3%
WMC
163
Westwood Management Corporation
Illinois
$12.8M +$10.9M +98,400 New
GF
164
Gabelli Funds
New York
$12.7M +$278K +2,500 +3%
M&T Bank
165
M&T Bank
New York
$12.6M +$446K +4,018 +4%
MA
166
MUFG Americas
New York
$12.4M +$191K +1,718 +2%
FAF
167
Fjarde Ap-fonden
Sweden
$12.4M -$278K -2,500 -3%
GT
168
Glenmede Trust
Pennsylvania
$12.2M +$2.84M +25,571 +38%
DIA
169
Davidson Investment Advisors
Montana
$11.8M -$172K -1,550 -2%
WRM
170
Weybosset Research & Management
Rhode Island
$11.8M +$218K +1,960 +2%
Credit Agricole
171
Credit Agricole
France
$11.7M -$2.63M -23,680 -21%
FNT
172
First National Trust
Pennsylvania
$11.2M +$1.32M +11,870 +16%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$10.9M +$5.92M +53,309 +175%
AII
174
AGF Investments Inc
Ontario, Canada
$10.8M +$2.23M +20,107 +32%
ASRS
175
Arizona State Retirement System
Arizona
$10.2M -$401K -3,610 -4%
5 6
7
8 9

APTV Hedge Fund Activity: Q4 2020 in Review

671 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q4 2020, worth a combined $32.9B — up 39% from $23.6B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new APTV positions and 50 closed out — a net gain of 95 holders — while 241 added to existing stakes and 215 trimmed.

The largest buyer was Hardman Johnston Global Advisors, opening a new position worth an estimated $270M. The largest seller was Generation Investment Management, cutting an estimated $575M.

  • 671 institutional investors held Aptiv (APTV) as of Q4 2020, up from 581 in Q3 2020.
  • Funds reported $32.9B of Aptiv stock for Q4 2020, up 39% quarter-over-quarter.
  • 145 funds opened new Aptiv positions in Q4 2020 and 50 closed out, a net change of +95 holders.
  • The largest Aptiv buyer in Q4 2020 was Hardman Johnston Global Advisors, an estimated $270M added.
  • The largest Aptiv seller in Q4 2020 was Generation Investment Management, an estimated $575M sold.

Based on aggregated 13F filings for Q4 2020.