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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
Stifel Financial
201
Stifel Financial
Missouri
$4.22M -$898K -13,125 -19%
CA
202
CapWealth Advisors
Tennessee
$4.2M -$238K -3,470 -6%
CC
203
Cannell & Co
New York
$4.18M
NCM
204
Novare Capital Management
North Carolina
$4.14M -$448K -6,540 -11%
URS
205
Utah Retirement Systems
Utah
$3.89M +$6.84K +100 +0.2%
FHAM
206
Folger Hill Asset Management
New York
$3.83M +$3.49M +51,038 New
SIP
207
Stoneridge Investment Partners
Pennsylvania
$3.81M +$3.48M +50,852 New
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.75M
SC
209
Shellback Capital
Massachusetts
$3.75M +$3.42M +50,000 New
SAM
210
Sentinel Asset Management
Vermont
$3.72M +$342K +5,000 +11%
RBA
211
Richard Bernstein Advisors
New York
$3.57M
SBL
212
Sargent Bickham Lagudis
Colorado
$3.53M +$3.22M +47,108 New
FLPIM
213
F.L. Putnam Investment Management
Massachusetts
$3.48M -$2.98M -43,543 -48%
Zurich Cantonal Bank
214
Zurich Cantonal Bank
Switzerland
$3.4M -$7.21M -105,382 -70%
Public Sector Pension Investment Board (PSP Investments)
215
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M -$1.81M -26,400 -37%
FA
216
FDx Advisors
Illinois
$3.35M -$176K -2,567 -5%
DCM
217
Dupont Capital Management
Delaware
$3.22M -$4.12M -60,198 -58%
AAF
218
Andra AP-fonden
Sweden
$3.15M +$2.88M +42,000 New
Envestnet Asset Management
219
Envestnet Asset Management
Illinois
$3.13M +$133K +1,944 +5%
Asset Management One
220
Asset Management One
Japan
$3.12M -$1.1M -16,010 -28%
OCAM
221
Onex Canada Asset Management
Ontario, Canada
$3.12M +$745K +10,880 +35%
ANBT
222
American National Bank & Trust
Texas
$3.06M +$193K +2,820 +7%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$3.06M +$204K +2,975 +8%
FWIA
224
Fort Washington Investment Advisors
Ohio
$2.98M -$22.8K -333 -0.8%
THCM
225
Tipp Hill Capital Management
New York
$2.93M

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.