Aptiv
APTV
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.
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: 508 → 475 (-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: 22 → 14 (-8)
56% less call options, than puts
Call options by funds: $11M | Put options by funds: $25.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$190M |
| 2 |
Lazard Asset Management
New York
|
+$136M |
| 3 |
JP Morgan Chase
New York
|
+$136M |
| 4 |
SIG
Senator Investment Group
New York
|
+$134M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$241M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$159M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$113M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$83.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$79.7M |
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.