Aptiv
APTV
421 hedge funds and large institutions have $16.6B invested in Aptiv in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 189 increasing their positions, 149 reducing their positions, and 54 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 149
2.03% less ownership
Funds ownership: 92.15% → 90.12% (-2%)
2% less funds holding
Funds holding: 431 → 421 (-10)
14% less capital invested
Capital invested by funds: $19.2B → $16.6B (-$2.67B)
17% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 54
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
72% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $115M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$129M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$85.7M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$83.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$70.4M |
| 5 |
Two Sigma Investments
New York
|
+$67.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$176M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$170M |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$114M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$82.1M |
| 5 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$69.5M |
APTV Hedge Fund Activity: Q3 2014 in Review
421 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2014, worth a combined $16.6B — down 14% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of APTV and 45 opened new positions — a net loss of 9 holders — while 149 trimmed existing stakes and 189 added.
The largest buyer was Wellington Management Group, adding an estimated $129M. The largest seller was Norges Bank, cutting an estimated $176M.
- 421 institutional investors held Aptiv (APTV) as of Q3 2014, down from 431 in Q2 2014.
- Funds reported $16.6B of Aptiv stock for Q3 2014, down 14% quarter-over-quarter.
- 45 funds opened new Aptiv positions in Q3 2014 and 54 closed out, a net change of -9 holders.
- The largest Aptiv buyer in Q3 2014 was Wellington Management Group, an estimated $129M added.
- The largest Aptiv seller in Q3 2014 was Norges Bank, an estimated $176M sold.
Based on aggregated 13F filings for Q3 2014.