Aptiv
APTV
468 hedge funds and large institutions have $18.8B invested in Aptiv in 2016 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 134 increasing their positions, 213 reducing their positions, and 58 closing their positions.
67% more call options, than puts
Call options by funds: $53.7M | Put options by funds: $32.2M
17% more capital invested
Capital invested by funds: $16B → $18.8B (+$2.78B)
16% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 58
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
3.01% more ownership
Funds ownership: 93.9% → 96.91% (+3%)
1% more funds holding
Funds holding: 464 → 468 (+4)
37% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$358M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$259M |
| 3 |
State Street
Boston,
Massachusetts
|
+$225M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$209M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$184M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$166M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$148M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$111M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$87.4M |
APTV Hedge Fund Activity: Q3 2016 in Review
468 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2016, worth a combined $18.8B — up 17% from $16B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new APTV positions and 58 closed out — a net gain of 9 holders — while 134 added to existing stakes and 213 trimmed.
The largest buyer was Norges Bank, adding an estimated $358M. The largest seller was Artisan Partners, cutting an estimated $184M.
- 468 institutional investors held Aptiv (APTV) as of Q3 2016, up from 464 in Q2 2016.
- Funds reported $18.8B of Aptiv stock for Q3 2016, up 17% quarter-over-quarter.
- 67 funds opened new Aptiv positions in Q3 2016 and 58 closed out, a net change of +9 holders.
- The largest Aptiv buyer in Q3 2016 was Norges Bank, an estimated $358M added.
- The largest Aptiv seller in Q3 2016 was Artisan Partners, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2016.