Aptiv
APTV
642 hedge funds and large institutions have $20.5B invested in Aptiv in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 236 increasing their positions, 223 reducing their positions, and 82 closing their positions.
17% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 82
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 223
1% more funds holding
Funds holding: 637 → 642 (+5)
1% less capital invested
Capital invested by funds: $20.8B → $20.5B (-$284M)
1.63% less ownership
Funds ownership: 92.59% → 90.96% (-1.6%)
57% less call options, than puts
Call options by funds: $35M | Put options by funds: $82.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$644M |
| 2 |
Bank of New York Mellon
New York
|
+$137M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$77.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$76.3M |
| 5 |
Millennium Management
New York
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$378M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$268M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$264M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$101M |
APTV Hedge Fund Activity: Q1 2018 in Review
642 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2018, worth a combined $20.5B — down 1.4% from $20.8B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new APTV positions and 82 closed out — a net gain of 14 holders — while 236 added to existing stakes and 223 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $644M. The largest seller was Longview Partners, exiting entirely with an estimated $378M sold.
- 642 institutional investors held Aptiv (APTV) as of Q1 2018, up from 637 in Q4 2017.
- Funds reported $20.5B of Aptiv stock for Q1 2018, down 1.4% quarter-over-quarter.
- 96 funds opened new Aptiv positions in Q1 2018 and 82 closed out, a net change of +14 holders.
- The largest Aptiv buyer in Q1 2018 was T. Rowe Price Associates, an estimated $644M added.
- The largest Aptiv seller in Q1 2018 was Longview Partners, an estimated $378M sold.
Based on aggregated 13F filings for Q1 2018.