Aptiv
APTV
597 hedge funds and large institutions have $24.5B invested in Aptiv in 2017 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 231 increasing their positions, 203 reducing their positions, and 36 closing their positions.
119% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 36
23% more funds holding in top 10
Funds holding in top 10: 13 → 16 (+3)
14% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 203
12% more capital invested
Capital invested by funds: $21.8B → $24.5B (+$2.7B)
6% more funds holding
Funds holding: 561 → 597 (+36)
5% more call options, than puts
Call options by funds: $228M | Put options by funds: $217M
0.53% more ownership
Funds ownership: 92.75% → 93.28% (+0.53%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$342M |
| 2 |
Lazard Asset Management
New York
|
+$122M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$120M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$476M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$126M |
| 4 |
SIG
Senator Investment Group
New York
|
-$106M |
| 5 |
JP Morgan Chase
New York
|
-$97.4M |
APTV Hedge Fund Activity: Q3 2017 in Review
597 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2017, worth a combined $24.5B — up 12% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new APTV positions and 36 closed out — a net gain of 43 holders — while 231 added to existing stakes and 203 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $342M. The largest seller was Wellington Management Group, cutting an estimated $476M.
- 597 institutional investors held Aptiv (APTV) as of Q3 2017, up from 561 in Q2 2017.
- Funds reported $24.5B of Aptiv stock for Q3 2017, up 12% quarter-over-quarter.
- 79 funds opened new Aptiv positions in Q3 2017 and 36 closed out, a net change of +43 holders.
- The largest Aptiv buyer in Q3 2017 was Fidelity Investments, an estimated $342M added.
- The largest Aptiv seller in Q3 2017 was Wellington Management Group, an estimated $476M sold.
Based on aggregated 13F filings for Q3 2017.