Aptiv
APTV
457 hedge funds and large institutions have $21.1B invested in Aptiv in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 170 increasing their positions, 194 reducing their positions, and 45 closing their positions.
64% more call options, than puts
Call options by funds: $48M | Put options by funds: $29.3M
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
24% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 45
8% more capital invested
Capital invested by funds: $19.4B → $21.1B (+$1.63B)
1% more funds holding
Funds holding: 451 → 457 (+6)
0.67% more ownership
Funds ownership: 90.36% → 91.04% (+0.67%)
12% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 194
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$406M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$272M |
| 3 |
Morgan Stanley
New York
|
+$93.8M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$84.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$886M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$92.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$87.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$65.2M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$65.2M |
APTV Hedge Fund Activity: Q1 2015 in Review
457 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2015, worth a combined $21.1B — up 8.4% from $19.4B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new APTV positions and 45 closed out — a net gain of 11 holders — while 170 added to existing stakes and 194 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $406M. The largest seller was T. Rowe Price Associates, cutting an estimated $886M.
- 457 institutional investors held Aptiv (APTV) as of Q1 2015, up from 451 in Q4 2014.
- Funds reported $21.1B of Aptiv stock for Q1 2015, up 8.4% quarter-over-quarter.
- 56 funds opened new Aptiv positions in Q1 2015 and 45 closed out, a net change of +11 holders.
- The largest Aptiv buyer in Q1 2015 was Artisan Partners, an estimated $406M added.
- The largest Aptiv seller in Q1 2015 was T. Rowe Price Associates, an estimated $886M sold.
Based on aggregated 13F filings for Q1 2015.