Aptiv
APTV
720 hedge funds and large institutions have $33.9B invested in Aptiv in 2021 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 269 increasing their positions, 240 reducing their positions, and 63 closing their positions.
87% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 63
12% more repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 240
7% more funds holding
Funds holding: 673 → 720 (+47)
1.48% less ownership
Funds ownership: 92.47% → 90.99% (-1.5%)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
11% less capital inflows, than outflows
Capital inflows: $2.63B | Capital outflows: $2.94B
31% less call options, than puts
Call options by funds: $99.1M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$353M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$271M |
| 3 |
Janus Henderson Group
London,
|
+$132M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$118M |
| 5 |
Intermede Investment Partners
London,
United Kingdom
|
+$83.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$589M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$272M |
| 3 |
Generation Investment Management
London,
United Kingdom
|
-$195M |
| 4 |
Pendal Group
Sydney,
Australia
|
-$138M |
| 5 |
Amundi Asset Management US
Boston,
Massachusetts
|
-$121M |
APTV Hedge Fund Activity: Q1 2021 in Review
720 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2021, worth a combined $33.9B — up 4.3% from $32.5B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new APTV positions and 63 closed out — a net gain of 55 holders — while 269 added to existing stakes and 240 trimmed.
The largest buyer was Bessemer Group, adding an estimated $353M. The largest seller was T. Rowe Price Associates, cutting an estimated $589M.
- 720 institutional investors held Aptiv (APTV) as of Q1 2021, up from 673 in Q4 2020.
- Funds reported $33.9B of Aptiv stock for Q1 2021, up 4.3% quarter-over-quarter.
- 118 funds opened new Aptiv positions in Q1 2021 and 63 closed out, a net change of +55 holders.
- The largest Aptiv buyer in Q1 2021 was Bessemer Group, an estimated $353M added.
- The largest Aptiv seller in Q1 2021 was T. Rowe Price Associates, an estimated $589M sold.
Based on aggregated 13F filings for Q1 2021.