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572 hedge funds and large institutions have $20.4B invested in Aptiv in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 228 increasing their positions, 185 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

76% more capital invested

Capital invested by funds: $11.6B → $20.4B (+$8.77B)

57% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 68

42% more call options, than puts

Call options by funds: $118M | Put options by funds: $82.8M

23% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 185

7% more funds holding

Funds holding: 535572 (+37)

4.69% more ownership

Funds ownership: 92.25%96.94% (+4.7%)

Holders
572
Holders Change
+37
Holders Change %
+6.92%
% of All Funds
11.73%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.18%
New
107
Increased
228
Reduced
185
Closed
68
Calls
$118M
Puts
$82.8M
Net Calls
+$34.9M
Net Calls Change
+$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
176
MetLife Investment Management
New Jersey
$5.46M +$296K +4,301 +7%
SOMRS
177
State of Michigan Retirement System
Michigan
$5.33M +$679K +9,866 +17%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$5.3M +$645K +9,364 +16%
NAMA
179
Nikko Asset Management Americas
New York
$5.29M -$4.81M -69,880 -50%
Mackenzie Financial
180
Mackenzie Financial
Ontario, Canada
$5.28M +$646K +9,379 +16%
ZCM
181
Ziegler Capital Management
Illinois
$5.09M +$4.5M +65,337 New
FLPIM
182
F.L. Putnam Investment Management
Massachusetts
$4.98M +$280K +4,066 +7%
ASRS
183
Arizona State Retirement System
Arizona
$4.91M +$1.18M +17,163 +37%
AII
184
AGF Investments Inc
Ontario, Canada
$4.88M -$125K -1,809 -3%
MCM
185
McKinley Capital Management
Alaska
$4.8M +$1.42M +20,688 +50%
MCM
186
Moore Capital Management
New York
$4.78M +$4.23M +61,381 New
AAM
187
Augustine Asset Management
Florida
$4.76M -$73.2K -1,063 -2%
AIM
188
Achmea Investment Management
Netherlands
$4.68M -$142K -2,064 -3%
Brown Advisory
189
Brown Advisory
Maryland
$4.61M -$300K -4,353 -7%
BA
190
Bridgewater Associates
Connecticut
$4.58M -$263K -3,814 -6%
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$4.58M -$1.57M -22,824 -28%
Nordea Investment Management
192
Nordea Investment Management
Sweden
$4.4M +$3.17M +46,076 +376%
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$4.29M -$339K -4,918 -8%
TTWM
194
TCV Trust & Wealth Management
Virginia
$4.29M -$420K -6,108 -10%
NWM
195
Nicola Wealth Management
British Columbia, Canada
$4.06M +$1.89M +27,500 +112%
SC
196
Sculptor Capital
New York
$4.04M +$3.57M +51,895 New
HPC
197
HM Payson & Co
Maine
$3.98M -$565K -8,214 -14%
URS
198
Utah Retirement Systems
Utah
$3.98M +$138K +2,000 +4%
ACM
199
Arosa Capital Management
Florida
$3.9M +$1.72M +25,000 +100%
BPM
200
Bronson Point Management
Connecticut
$3.9M +$3.1M +45,000 +900%