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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
NAMA
176
Nikko Asset Management Americas
New York
$9.82M +$807K +7,260 +11%
Comerica Bank
177
Comerica Bank
Texas
$9.81M +$37.8K +340 +0.5%
RPA
178
Rock Point Advisors
Vermont
$9.33M -$252K -2,269 -3%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$9.15M +$7.8M +70,211 New
SOMRS
180
State of Michigan Retirement System
Michigan
$8.85M -$111K -1,000 -1%
MIM
181
MetLife Investment Management
New Jersey
$8.54M -$321K -2,886 -4%
FAF
182
Första AP-fonden
Sweden
$8.25M +$1.81M +16,300 +35%
BCAM
183
Boston Common Asset Management
Massachusetts
$8.18M +$3.36M +30,203 +93%
SLAM
184
Swiss Life Asset Management
$8.08M +$6.48M +58,345 +1,596%
ZCM
185
Ziegler Capital Management
Illinois
$8.05M -$16.4K -148 -0.2%
DILIC
186
Dai-ichi Life Insurance Company
Japan
$7.95M +$2.8M +25,165 +70%
AC
187
Albar Capital
United Kingdom
$7.87M +$6.71M +60,401 New
ACM
188
Arosa Capital Management
Florida
$7.69M +$3.22M +29,000 +97%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$7.67M +$6.54M +58,849 New
MLL
190
Moody Lynn & Lieberson
Massachusetts
$7.62M +$96.7K +870 +2%
AAM
191
Augustine Asset Management
Florida
$7.59M -$46K -414 -0.7%
PP
192
PDT Partners
New York
$7.3M -$3.95M -35,533 -39%
NWM
193
Nicola Wealth Management
British Columbia, Canada
$7.26M -$1.08M -9,700 -15%
Nomura Asset Management
194
Nomura Asset Management
Japan
$7.21M +$228K +2,053 +4%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$7.17M +$1.82M +16,383 +42%
URS
196
Utah Retirement Systems
Utah
$6.99M +$256K +2,300 +4%
BCI
197
Brinker Capital Investments
Pennsylvania
$6.95M +$3.51M +31,608 +146%
Brown Advisory
198
Brown Advisory
Maryland
$6.73M -$3.44K -31 -0.1%
TTWM
199
TCV Trust & Wealth Management
Virginia
$6.66M -$262K -2,361 -4%
FLPIM
200
F.L. Putnam Investment Management
Massachusetts
$6.52M -$136K -1,220 -2%
6 7
8
9 10

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.