Aptiv
APTV
626 hedge funds and large institutions have $20.8B invested in Aptiv in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 238 increasing their positions, 237 reducing their positions, and 80 closing their positions.
1.68% more ownership
Funds ownership: 92.27% → 93.95% (+1.7%)
0% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 237
4% less funds holding
Funds holding: 649 → 626 (-23)
7% less capital invested
Capital invested by funds: $22.4B → $20.8B (-$1.52B)
25% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 80
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
47% less call options, than puts
Call options by funds: $67.4M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$584M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$224M |
| 3 |
State Street
Boston,
Massachusetts
|
+$99.8M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$78M |
| 5 |
Holocene Advisors
New York
|
+$73.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$243M |
| 2 |
Bank of New York Mellon
New York
|
-$98.7M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$98M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$92.4M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$91.2M |
APTV Hedge Fund Activity: Q3 2018 in Review
626 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2018, worth a combined $20.8B — down 6.8% from $22.4B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of APTV and 60 opened new positions — a net loss of 20 holders — while 237 trimmed existing stakes and 238 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $584M. The largest seller was Janus Henderson Group, cutting an estimated $243M.
- 626 institutional investors held Aptiv (APTV) as of Q3 2018, down from 649 in Q2 2018.
- Funds reported $20.8B of Aptiv stock for Q3 2018, down 6.8% quarter-over-quarter.
- 60 funds opened new Aptiv positions in Q3 2018 and 80 closed out, a net change of -20 holders.
- The largest Aptiv buyer in Q3 2018 was T. Rowe Price Associates, an estimated $584M added.
- The largest Aptiv seller in Q3 2018 was Janus Henderson Group, an estimated $243M sold.
Based on aggregated 13F filings for Q3 2018.