Aptiv
APTV
547 hedge funds and large institutions have $21.4B invested in Aptiv in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 173 increasing their positions, 245 reducing their positions, and 56 closing their positions.
44% more call options, than puts
Call options by funds: $69.8M | Put options by funds: $48.4M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% more capital invested
Capital invested by funds: $20.3B → $21.4B (+$1.08B)
0% less funds holding
Funds holding: 549 → 547 (-2)
4% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 56
1.94% less ownership
Funds ownership: 97.48% → 95.54% (-1.9%)
29% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 245
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$96M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$40.3M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$28.4M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$26.7M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$84M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$82.1M |
| 3 |
Goldman Sachs
New York
|
-$73M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$71.4M |
| 5 |
JP Morgan Chase
New York
|
-$62.7M |
APTV Hedge Fund Activity: Q3 2019 in Review
547 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2019, worth a combined $21.4B — up 5.3% from $20.3B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of APTV and 54 opened new positions — a net loss of 2 holders — while 245 trimmed existing stakes and 173 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $96M. The largest seller was Lazard Asset Management, cutting an estimated $84M.
- 547 institutional investors held Aptiv (APTV) as of Q3 2019, down from 549 in Q2 2019.
- Funds reported $21.4B of Aptiv stock for Q3 2019, up 5.3% quarter-over-quarter.
- 54 funds opened new Aptiv positions in Q3 2019 and 56 closed out, a net change of -2 holders.
- The largest Aptiv buyer in Q3 2019 was T. Rowe Price Associates, an estimated $96M added.
- The largest Aptiv seller in Q3 2019 was Lazard Asset Management, an estimated $84M sold.
Based on aggregated 13F filings for Q3 2019.