Aptiv
APTV
473 hedge funds and large institutions have $20B invested in Aptiv in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 184 increasing their positions, 185 reducing their positions, and 54 closing their positions.
43% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $35.9M
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
1.18% more ownership
Funds ownership: 91.83% → 93.02% (+1.2%)
4% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 54
0% less funds holding
Funds holding: 474 → 473 (-1)
1% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 185
11% less capital invested
Capital invested by funds: $22.4B → $20B (-$2.46B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$177M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$175M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$151M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$145M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$129M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$244M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$240M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$92.8M |
| 4 |
JP Morgan Chase
New York
|
-$77.3M |
| 5 |
O
OppenheimerFunds
New York
|
-$71.8M |
APTV Hedge Fund Activity: Q3 2015 in Review
473 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2015, worth a combined $20B — down 11% from $22.4B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new APTV positions and 54 closed out — a net gain of 2 holders — while 184 added to existing stakes and 185 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $177M. The largest seller was Ameriprise, cutting an estimated $244M.
- 473 institutional investors held Aptiv (APTV) as of Q3 2015, down from 474 in Q2 2015.
- Funds reported $20B of Aptiv stock for Q3 2015, down 11% quarter-over-quarter.
- 56 funds opened new Aptiv positions in Q3 2015 and 54 closed out, a net change of +2 holders.
- The largest Aptiv buyer in Q3 2015 was Thornburg Investment Management, an estimated $177M added.
- The largest Aptiv seller in Q3 2015 was Ameriprise, an estimated $244M sold.
Based on aggregated 13F filings for Q3 2015.