534 hedge funds and large institutions have $11.6B invested in Aptiv in 2020 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 221 increasing their positions, 193 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

49% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 131

49% less capital invested

Capital invested by funds: $22.7B → $11.6B (-$11.1B)

Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.9M
Puts
$39.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.43B
2
$1.19B
3
$892M
4
$535M
5
$529M
6
$335M
7
$326M
8
$306M
9
$283M
10
$245M
11
$240M
12
$231M
13
$197M
14
$194M
15
$192M
16
$176M
17
$148M
18
$143M
19
$143M
20
$118M
21
$112M
22
$106M
23
$105M
24
$103M
25
$102M