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475 hedge funds and large institutions have $19.3B invested in Aptiv in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 190 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.02% more ownership

Funds ownership: 93.26%94.27% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 190

6% less funds holding

Funds holding: 508475 (-33)

13% less capital invested

Capital invested by funds: $22.3B → $19.3B (-$2.94B)

29% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 92

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

56% less call options, than puts

Call options by funds: $11M | Put options by funds: $25.1M

Holders
475
Holders Change
-33
Holders Change %
-6.5%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.37%
New
65
Increased
176
Reduced
190
Closed
92
Calls
$11M
Puts
$25.1M
Net Calls
-$14.1M
Net Calls Change
-$60.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
176
Croft-Leominster
Maryland
$5.91M +$5.39M +78,786 New
PCM
177
Palouse Capital Management
Washington
$5.79M +$1.14M +16,705 +28%
ASRS
178
Arizona State Retirement System
Arizona
$5.65M -$61.6K -900 -1%
BPM
179
Bronson Point Management
Connecticut
$5.63M +$5.13M +75,000 New
DA
180
DSC Advisors
Illinois
$5.63M +$5.13M +75,000 New
WB
181
WesBanco Bank
West Virginia
$5.42M -$1.92M -28,000 -28%
NP
182
NS Partners
United Kingdom
$5.4M +$1.2M +17,586 +32%
KBC Group
183
KBC Group
Belgium
$5.38M +$39.6K +578 +0.8%
GC
184
Gratry & Company
Ohio
$5.29M -$684K -9,989 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.28M -$3.34M -48,748 -41%
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$5.22M -$2.29M -33,500 -32%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$5.18M -$13.3K -195 -0.3%
EIM
188
ExxonMobil Investment Management
Texas
$5.07M +$328K +4,794 +8%
BKBG
189
BHF Kleinwort Benson Group
Belgium
$4.86M +$179K +2,617 +4%
FAF
190
Fjarde Ap-fonden
Sweden
$4.85M +$518K +7,566 +13%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$4.84M +$96.4K +1,408 +2%
AAM
192
Aberdeen Asset Management
United Kingdom
$4.77M -$2.07M -30,296 -32%
PIM
193
Profit Investment Management
Maryland
$4.65M -$2.21M -32,279 -34%
AAM
194
Augustine Asset Management
Florida
$4.64M -$293K -4,280 -6%
IGIM
195
I.G. Investment Management
Manitoba, Canada
$4.6M +$353K +5,163 +9%
EAM
196
Exane Asset Management
France
$4.58M +$4.17M +60,984 New
GCM
197
Glendon Capital Management
California
$4.57M
OPERF
198
Oregon Public Employees Retirement Fund
Oregon
$4.51M +$65.4K +955 +2%
AIA
199
AGF Investments America
Ontario, Canada
$4.46M
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$4.24M -$12.2M -177,897 -76%

APTV Hedge Fund Activity: Q1 2016 in Review

475 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2016, worth a combined $19.3B — down 13% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of APTV and 65 opened new positions — a net loss of 27 holders — while 190 trimmed existing stakes and 176 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $241M.

  • 475 institutional investors held Aptiv (APTV) as of Q1 2016, down from 508 in Q4 2015.
  • Funds reported $19.3B of Aptiv stock for Q1 2016, down 13% quarter-over-quarter.
  • 65 funds opened new Aptiv positions in Q1 2016 and 92 closed out, a net change of -27 holders.
  • The largest Aptiv buyer in Q1 2016 was T. Rowe Price Associates, an estimated $190M added.
  • The largest Aptiv seller in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $241M sold.

Based on aggregated 13F filings for Q1 2016.