Aptiv
APTV
649 hedge funds and large institutions have $22.4B invested in Aptiv in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 230 increasing their positions, 262 reducing their positions, and 58 closing their positions.
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
9% more capital invested
Capital invested by funds: $20.5B → $22.4B (+$1.85B)
1.31% more ownership
Funds ownership: 90.96% → 92.27% (+1.3%)
1% more funds holding
Funds holding: 642 → 649 (+7)
12% less repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 262
23% less call options, than puts
Call options by funds: $66.5M | Put options by funds: $86M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$838M |
| 2 |
JP Morgan Chase
New York
|
+$142M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$80.3M |
| 4 |
SIG
Senator Investment Group
New York
|
+$74.6M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$68.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$135M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$109M |
| 3 |
BlackRock
New York
|
-$98.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$91.4M |
| 5 |
Millennium Management
New York
|
-$90.4M |
APTV Hedge Fund Activity: Q2 2018 in Review
649 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2018, worth a combined $22.4B — up 9% from $20.5B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new APTV positions and 58 closed out — a net gain of 12 holders — while 230 added to existing stakes and 262 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $838M. The largest seller was Davis Selected Advisers, cutting an estimated $135M.
- 649 institutional investors held Aptiv (APTV) as of Q2 2018, up from 642 in Q1 2018.
- Funds reported $22.4B of Aptiv stock for Q2 2018, up 9% quarter-over-quarter.
- 70 funds opened new Aptiv positions in Q2 2018 and 58 closed out, a net change of +12 holders.
- The largest Aptiv buyer in Q2 2018 was T. Rowe Price Associates, an estimated $838M added.
- The largest Aptiv seller in Q2 2018 was Davis Selected Advisers, an estimated $135M sold.
Based on aggregated 13F filings for Q2 2018.