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680 hedge funds and large institutions have $19.8B invested in Aptiv in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 293 increasing their positions, 246 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 293 | Existing positions reduced: 246

14% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $80.6M

1.91% more ownership

Funds ownership: 91.76%93.67% (+1.9%)

9% less funds holding

Funds holding: 744680 (-64)

10% less capital invested

Capital invested by funds: $22.1B → $19.8B (-$2.31B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

50% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 103

Holders
680
Holders Change
-64
Holders Change %
-8.6%
% of All Funds
11.71%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
51
Increased
293
Reduced
246
Closed
103
Calls
$91.6M
Puts
$80.6M
Net Calls
+$11M
Net Calls Change
+$31.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$9.06M +$143K +1,490 +1%
MC
152
Montag & Caldwell
Georgia
$8.75M -$156K -1,626 -1%
Asset Management One
153
Asset Management One
Japan
$8.66M -$128K -1,336 -1%
KFA
154
Krane Funds Advisors
New York
$8.57M +$728K +7,589 +7%
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$8.25M +$10.1M +105,016 +24,366%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$8.2M -$139K -1,445 -1%
ACH
157
ArrowMark Colorado Holdings
Colorado
$8.13M +$4.03M +42,000 +68%
GIP
158
Granite Investment Partners
California
$8.1M -$115K -1,198 -1%
BCM
159
Bourgeon Capital Management
Connecticut
$8.09M +$1.93M +20,140 +24%
WTA
160
Washington Trust Advisors
Massachusetts
$8.02M +$88.7K +925 +0.9%
WRM
161
Weybosset Research & Management
Rhode Island
$8.01M +$9.82M +102,353 New
Legal & General Group
162
Legal & General Group
United Kingdom
$7.85M +$277K +2,887 +3%
PHK
163
Point72 Hong Kong
Hong Kong
$7.8M +$8.35M +87,051 +690%
AT
164
AMF Tjänstepension
Sweden
$7.54M -$2.45M -25,503 -21%
MA
165
MUFG Americas
New York
$7.46M -$367K -3,824 -4%
AIG
166
American International Group
New York
$7.45M -$170K -1,777 -2%
JMPWA
167
JP Morgan Private Wealth Advisors
California
$7.39M -$4.74M -49,458 -34%
GT
168
Glenmede Trust
Pennsylvania
$7.36M +$23.3K +243 +0.3%
AIA
169
AGF Investments America
Ontario, Canada
$7.18M
MIH
170
Meitav Investment House
Israel
$6.94M
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$6.7M
TD Asset Management
172
TD Asset Management
Ontario, Canada
$6.69M +$1.58M +16,476 +25%
WSFS
173
Wilmington Savings Fund Society
Delaware
$6.55M -$20.7K -216 -0.3%
Osaic Holdings
174
Osaic Holdings
Arizona
$6.46M +$535K +5,577 +7%
UOC
175
UBS O'Connor
Illinois
$6.2M +$7.61M +79,278 New

APTV Hedge Fund Activity: Q3 2022 in Review

680 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2022, worth a combined $19.8B — down 10% from $22.1B a quarter earlier.

Sellers outnumbered buyers: 103 funds closed out of APTV and 51 opened new positions — a net loss of 52 holders — while 246 trimmed existing stakes and 293 added.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $150M. The largest seller was Caxton Associates (New York), exiting entirely with an estimated $95.4M sold.

  • 680 institutional investors held Aptiv (APTV) as of Q3 2022, down from 744 in Q2 2022.
  • Funds reported $19.8B of Aptiv stock for Q3 2022, down 10% quarter-over-quarter.
  • 51 funds opened new Aptiv positions in Q3 2022 and 103 closed out, a net change of -52 holders.
  • The largest Aptiv buyer in Q3 2022 was Barrow, Hanley, Mewhinney & Strauss, an estimated $150M added.
  • The largest Aptiv seller in Q3 2022 was Caxton Associates (New York), an estimated $95.4M sold.

Based on aggregated 13F filings for Q3 2022.