Aptiv
APTV
649 hedge funds and large institutions have $22.3B invested in Aptiv in 2018 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 229 increasing their positions, 263 reducing their positions, and 58 closing their positions.
22% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 58
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
8% more capital invested
Capital invested by funds: $20.6B → $22.3B (+$1.71B)
1% more funds holding
Funds holding: 641 → 649 (+8)
0.78% more ownership
Funds ownership: 91.51% → 92.29% (+0.78%)
13% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 263
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 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$136M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$135M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$109M |
| 4 |
BlackRock
New York
|
-$98.4M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$91.4M |
APTV Hedge Fund Activity: Q2 2018 in Review
649 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2018, worth a combined $22.3B — up 8.3% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new APTV positions and 58 closed out — a net gain of 13 holders — while 229 added to existing stakes and 263 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $838M. The largest seller was Eaton Vance Management, cutting an estimated $136M.
- 649 institutional investors held Aptiv (APTV) as of Q2 2018, up from 641 in Q1 2018.
- Funds reported $22.3B of Aptiv stock for Q2 2018, up 8.3% quarter-over-quarter.
- 71 funds opened new Aptiv positions in Q2 2018 and 58 closed out, a net change of +13 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 Eaton Vance Management, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2018.