Aptiv
APTV
561 hedge funds and large institutions have $21.8B invested in Aptiv in 2017 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 191 increasing their positions, 213 reducing their positions, and 45 closing their positions.
98% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 45
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
27% more call options, than puts
Call options by funds: $117M | Put options by funds: $92.4M
8% more funds holding
Funds holding: 520 → 561 (+41)
5% more capital invested
Capital invested by funds: $20.7B → $21.8B (+$1.1B)
2.57% less ownership
Funds ownership: 95.32% → 92.75% (-2.6%)
10% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$402M |
| 2 |
GCM
Glenview Capital Management
New York
|
+$155M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$113M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$113M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$335M |
| 2 |
Lazard Asset Management
New York
|
-$215M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$209M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$159M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
APTV Hedge Fund Activity: Q2 2017 in Review
561 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2017, worth a combined $21.8B — up 5.3% from $20.7B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new APTV positions and 45 closed out — a net gain of 44 holders — while 191 added to existing stakes and 213 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $402M. The largest seller was T. Rowe Price Associates, cutting an estimated $335M.
- 561 institutional investors held Aptiv (APTV) as of Q2 2017, up from 520 in Q1 2017.
- Funds reported $21.8B of Aptiv stock for Q2 2017, up 5.3% quarter-over-quarter.
- 89 funds opened new Aptiv positions in Q2 2017 and 45 closed out, a net change of +44 holders.
- The largest Aptiv buyer in Q2 2017 was Janus Henderson Group, an estimated $402M added.
- The largest Aptiv seller in Q2 2017 was T. Rowe Price Associates, an estimated $335M sold.
Based on aggregated 13F filings for Q2 2017.