Aptiv
APTV
757 hedge funds and large institutions have $29.7B invested in Aptiv in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 304 increasing their positions, 272 reducing their positions, and 147 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 272
0.18% more ownership
Funds ownership: 91.41% → 91.6% (+0.18%)
6% less call options, than puts
Call options by funds: $187M | Put options by funds: $198M
8% less funds holding
Funds holding: 825 → 757 (-68)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
27% less capital invested
Capital invested by funds: $40.7B → $29.7B (-$11.1B)
39% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 147
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$365M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$180M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$175M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$172M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$496M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$277M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$211M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$191M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$173M |
APTV Hedge Fund Activity: Q1 2022 in Review
757 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q1 2022, worth a combined $29.7B — down 27% from $40.7B a quarter earlier.
Sellers outnumbered buyers: 147 funds closed out of APTV and 90 opened new positions — a net loss of 57 holders — while 272 trimmed existing stakes and 304 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $365M. The largest seller was T. Rowe Price Associates, cutting an estimated $496M.
- 757 institutional investors held Aptiv (APTV) as of Q1 2022, down from 825 in Q4 2021.
- Funds reported $29.7B of Aptiv stock for Q1 2022, down 27% quarter-over-quarter.
- 90 funds opened new Aptiv positions in Q1 2022 and 147 closed out, a net change of -57 holders.
- The largest Aptiv buyer in Q1 2022 was Massachusetts Financial Services, an estimated $365M added.
- The largest Aptiv seller in Q1 2022 was T. Rowe Price Associates, an estimated $496M sold.
Based on aggregated 13F filings for Q1 2022.