Aptiv
APTV
APTV
603 hedge funds and large institutions have $15.3B invested in Aptiv in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 165 increasing their positions, 292 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
27% less capital invested
Capital invested by funds: $20.8B → $15.3B (-$5.56B)
43% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 292
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
603
Holding in Top 10
2
Calls
$73.3M
Puts
$90M
Top Buyers
| 1 | +$775M | |
| 2 | +$204M | |
| 3 | +$76M | |
| 4 |
Two Sigma Investments
New York
|
+$65.1M |
| 5 |
FAM
Fred Alger Management
New York
|
+$51M |
Top Sellers
| 1 | -$148M | |
| 2 | -$141M | |
| 3 | -$134M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$77.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$66.8M |