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625 hedge funds and large institutions have $20.8B invested in Aptiv in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 92.29%93.95% (+1.7%)

0% more repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 237

4% less funds holding

Funds holding: 649625 (-24)

7% less capital invested

Capital invested by funds: $22.3B → $20.8B (-$1.5B)

26% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 81

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

47% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $126M

Holders
625
Holders Change
-24
Holders Change %
-3.7%
% of All Funds
14.29%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.18%
New
60
Increased
238
Reduced
237
Closed
81
Calls
$67.4M
Puts
$126M
Net Calls
-$58.7M
Net Calls Change
-$39.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Sands Capital Management
176
Sands Capital Management
Virginia
$7.51M -$1.24M -13,525 -13%
WT
177
Whittier Trust
California
$7.48M +$133K +1,459 +2%
EIM
178
Essex Investment Management
Massachusetts
$7.43M -$244K -2,667 -3%
Alyeska Investment Group
179
Alyeska Investment Group
Illinois
$7.39M -$6.67M -73,017 -45%
CWM
180
CIBC World Markets
New York
$7.39M -$3.84M -42,037 -32%
ASRS
181
Arizona State Retirement System
Arizona
$7.15M +$28.2K +309 +0.4%
NIP
182
Nicholas Investment Partners
California
$6.91M -$865K -9,462 -10%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$6.86M -$2.75M -30,138 -27%
FLPIM
184
F.L. Putnam Investment Management
Massachusetts
$6.81M -$1.14M -12,511 -13%
US Bancorp
185
US Bancorp
Minnesota
$6.81M +$6.28M +68,690 +552%
AIA
186
AGF Investments America
Ontario, Canada
$6.68M
WRM
187
Weybosset Research & Management
Rhode Island
$6.65M +$154K +1,683 +2%
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
$6.51M +$7.01M +76,747 +9,325%
AAM
189
Advisors Asset Management
Colorado
$6.49M +$181K +1,984 +3%
MIM
190
MetLife Investment Management
New Jersey
$6.46M +$7.04M +77,013 New
ACI
191
AMP Capital Investors
Australia
$6.32M -$3.12M -34,118 -31%
DA
192
DSC Advisors
Illinois
$6.29M
SEC
193
Seven Eight Capital
New York
$6.18M +$6.73M +73,665 New
FAF
194
Fjarde Ap-fonden
Sweden
$6.05M -$320K -3,500 -5%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$6M -$3.91M -42,787 -37%
WMC
196
Westwood Management Corporation
Illinois
$5.95M
Truist Financial
197
Truist Financial
North Carolina
$5.94M -$504K -5,517 -7%
TAM
198
Trillium Asset Management
Massachusetts
$5.86M +$1.12M +12,235 +21%
BF
199
BOK Financial
Oklahoma
$5.66M +$3.74M +40,941 +154%
SIM
200
Sentry Investment Management
Wisconsin
$5.6M +$653K +7,142 +12%