Aptiv
APTV
717 hedge funds and large institutions have $38.9B invested in Aptiv in 2021 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 295 increasing their positions, 240 reducing their positions, and 85 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 240
15% more capital invested
Capital invested by funds: $33.9B → $38.9B (+$4.98B)
5% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 85
0.31% more ownership
Funds ownership: 90.99% → 91.3% (+0.31%)
0% less funds holding
Funds holding: 720 → 717 (-3)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
30% less call options, than puts
Call options by funds: $126M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$226M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$187M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$114M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$77.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$65.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$155M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$123M |
| 4 |
BlackRock
New York
|
-$111M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$80.3M |
APTV Hedge Fund Activity: Q2 2021 in Review
717 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2021, worth a combined $38.9B — up 15% from $33.9B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new APTV positions and 85 closed out — a net gain of 4 holders — while 295 added to existing stakes and 240 trimmed.
The largest buyer was Macquarie Group, adding an estimated $226M. The largest seller was T. Rowe Price Associates, cutting an estimated $213M.
- 717 institutional investors held Aptiv (APTV) as of Q2 2021, down from 720 in Q1 2021.
- Funds reported $38.9B of Aptiv stock for Q2 2021, up 15% quarter-over-quarter.
- 89 funds opened new Aptiv positions in Q2 2021 and 85 closed out, a net change of +4 holders.
- The largest Aptiv buyer in Q2 2021 was Macquarie Group, an estimated $226M added.
- The largest Aptiv seller in Q2 2021 was T. Rowe Price Associates, an estimated $213M sold.
Based on aggregated 13F filings for Q2 2021.