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Aptiv
APTV

549 hedge funds and large institutions have $20.3B invested in Aptiv in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 216 increasing their positions, 208 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 208

2% more capital invested

Capital invested by funds: $19.9B → $20.3B (+$442M)

0.5% more ownership

Funds ownership: 96.98% → 97.48% (+0.5%)

9% less call options, than puts

Call options by funds: $39.1M | Put options by funds: $42.8M

7% less funds holding

Funds holding: 589 → 549 (-40)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

40% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 81

Holders
549
Holders Change
-40
Holders Change %
-6.79%
% of All Funds
11.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
49
Increased
216
Reduced
208
Closed
81
Calls
$39.1M
Puts
$42.8M
Net Calls
-$3.73M
Net Calls Change
+$24.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$222M
2
N
Nuveen
North Carolina
+$204M
3
GIM
Generation Investment Management
United Kingdom
+$114M
4
AAMU
Amundi Asset Management US
Massachusetts
+$69.1M
5
Holocene Advisors
Holocene Advisors
New York
+$65.1M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$157M
2
MCM
Melvin Capital Management
New York
-$55.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$54.6M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$47M
5
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$45.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
201
Silvercrest Asset Management
New York
$3.46M +$109K +1,381 +3%
AII
202
AGF Investments Inc
Ontario, Canada
$3.4M -$246K -3,108 -7%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$3.27M +$115K +1,447 +4%
AWCI
204
Alpine Woods Capital Investors
New York
$3.24M +$768K +9,700 +32%
AWM
205
Avitas Wealth Management
California
$3.07M -$22.5K -284 -0.7%
PA
206
Pinnacle Associates
New York
$3.04M -$450K -5,684 -13%
AMI
207
Amica Mutual Insurance
Rhode Island
$3.02M – – –
NAM
208
Nissay Asset Management
Japan
$3.02M – – –
AB
209
Amalgamated Bank
New York
$2.98M -$154K -1,942 -5%
MSA
210
Mason Street Advisors
Wisconsin
$2.97M -$25.7K -325 -0.9%
NB
211
Norinchukin Bank
Japan
$2.94M -$1.03M -13,007 -26%
LPL Financial
212
LPL Financial
California
$2.92M +$360K +4,548 +14%
UCFA
213
United Capital Financial Advisors
Texas
$2.89M +$390K +4,930 +16%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M +$942K +11,900 +55%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$2.71M +$1.56M +19,752 +143%
OSNBOA
216
Old Second National Bank of Aurora
Illinois
$2.65M -$18K -228 -0.7%
PCA
217
Providence Capital Advisors
North Carolina
$2.6M +$46.7K +590 +2%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$2.59M +$39.7K +502 +2%
SCM
219
Salem Capital Management
Massachusetts
$2.56M +$684K +8,635 +38%
Fiera Capital (Canada)
220
Fiera Capital (Canada)
Quebec, Canada
$2.49M -$1.03M -13,054 -30%
RCM
221
RNC Capital Management
California
$2.41M +$2.08M +26,265 +749%
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$2.38M +$206K +2,601 +10%
ET
223
Equitable Trust
Tennessee
$2.37M +$19.1K +241 +0.8%
PP
224
Paloma Partners
Connecticut
$2.35M +$1.43M +18,027 +163%
ProShare Advisors
225
ProShare Advisors
Maryland
$2.29M -$201K -2,545 -8%
7 8
9
10 11

APTV Hedge Fund Activity: Q2 2019 in Review

549 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2019, worth a combined $20.3B — up 2.2% from $19.9B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of APTV and 49 opened new positions — a net loss of 32 holders — while 208 trimmed existing stakes and 216 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $222M. The largest seller was JP Morgan Chase, cutting an estimated $157M.

  • 549 institutional investors held Aptiv (APTV) as of Q2 2019, down from 589 in Q1 2019.
  • Funds reported $20.3B of Aptiv stock for Q2 2019, up 2.2% quarter-over-quarter.
  • 49 funds opened new Aptiv positions in Q2 2019 and 81 closed out, a net change of -32 holders.
  • The largest Aptiv buyer in Q2 2019 was T. Rowe Price Associates, an estimated $222M added.
  • The largest Aptiv seller in Q2 2019 was JP Morgan Chase, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2019.