Aptiv
APTV
573 hedge funds and large institutions have $20.4B invested in Aptiv in 2020 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 227 increasing their positions, 186 reducing their positions, and 67 closing their positions.
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
76% more capital invested
Capital invested by funds: $11.6B → $20.4B (+$8.77B)
60% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 67
42% more call options, than puts
Call options by funds: $118M | Put options by funds: $82.8M
22% more repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 186
7% more funds holding
Funds holding: 535 → 573 (+38)
4.66% more ownership
Funds ownership: 92.24% → 96.9% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PG
Pendal Group
Sydney,
Australia
|
+$369M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$355M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$329M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$154M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$359M |
| 2 |
Lazard Asset Management
New York
|
-$89.4M |
| 3 |
FAM
Fred Alger Management
New York
|
-$86.8M |
| 4 |
Janus Henderson Group
London,
|
-$62.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.7M |
APTV Hedge Fund Activity: Q2 2020 in Review
573 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2020, worth a combined $20.4B — up 76% from $11.6B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new APTV positions and 67 closed out — a net gain of 40 holders — while 227 added to existing stakes and 186 trimmed.
The largest buyer was Pendal Group, opening a new position worth an estimated $369M. The largest seller was Massachusetts Financial Services, cutting an estimated $359M.
- 573 institutional investors held Aptiv (APTV) as of Q2 2020, up from 535 in Q1 2020.
- Funds reported $20.4B of Aptiv stock for Q2 2020, up 76% quarter-over-quarter.
- 107 funds opened new Aptiv positions in Q2 2020 and 67 closed out, a net change of +40 holders.
- The largest Aptiv buyer in Q2 2020 was Pendal Group, an estimated $369M added.
- The largest Aptiv seller in Q2 2020 was Massachusetts Financial Services, an estimated $359M sold.
Based on aggregated 13F filings for Q2 2020.