Aptiv
APTV
582 hedge funds and large institutions have $23.5B invested in Aptiv in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 226 increasing their positions, 209 reducing their positions, and 61 closing their positions.
18% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 61
16% more capital invested
Capital invested by funds: $20.4B → $23.5B (+$3.18B)
2% more funds holding
Funds holding: 573 → 582 (+9)
8% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 209
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
1.72% less ownership
Funds ownership: 96.9% → 95.17% (-1.7%)
18% less call options, than puts
Call options by funds: $97.6M | Put options by funds: $119M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$79.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$43.7M |
| 3 |
Morgan Stanley
New York
|
+$43.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$36M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$416M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$82M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$73M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$64.9M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$52.1M |
APTV Hedge Fund Activity: Q3 2020 in Review
582 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q3 2020, worth a combined $23.5B — up 16% from $20.4B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new APTV positions and 61 closed out — a net gain of 11 holders — while 226 added to existing stakes and 209 trimmed.
The largest buyer was BlackRock, adding an estimated $79.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $416M.
- 582 institutional investors held Aptiv (APTV) as of Q3 2020, up from 573 in Q2 2020.
- Funds reported $23.5B of Aptiv stock for Q3 2020, up 16% quarter-over-quarter.
- 72 funds opened new Aptiv positions in Q3 2020 and 61 closed out, a net change of +11 holders.
- The largest Aptiv buyer in Q3 2020 was BlackRock, an estimated $79.5M added.
- The largest Aptiv seller in Q3 2020 was T. Rowe Price Associates, an estimated $416M sold.
Based on aggregated 13F filings for Q3 2020.