Aptiv
APTV
734 hedge funds and large institutions have $26.6B invested in Aptiv in 2023 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 317 increasing their positions, 250 reducing their positions, and 103 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 250
11% more call options, than puts
Call options by funds: $106M | Put options by funds: $95.8M
2.13% less ownership
Funds ownership: 94.06% → 91.93% (-2.1%)
5% less funds holding
Funds holding: 774 → 734 (-40)
7% less capital invested
Capital invested by funds: $28.6B → $26.6B (-$2.01B)
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
35% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$308M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$114M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$99.9M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$98.2M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$288M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$266M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$127M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$119M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$118M |
APTV Hedge Fund Activity: Q2 2023 in Review
734 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Aptiv (APTV) for Q2 2023, worth a combined $26.6B — down 7% from $28.6B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of APTV and 67 opened new positions — a net loss of 36 holders — while 250 trimmed existing stakes and 317 added.
The largest buyer was Norges Bank, adding an estimated $308M. The largest seller was Artisan Partners, exiting entirely with an estimated $288M sold.
- 734 institutional investors held Aptiv (APTV) as of Q2 2023, down from 774 in Q1 2023.
- Funds reported $26.6B of Aptiv stock for Q2 2023, down 7% quarter-over-quarter.
- 67 funds opened new Aptiv positions in Q2 2023 and 103 closed out, a net change of -36 holders.
- The largest Aptiv buyer in Q2 2023 was Norges Bank, an estimated $308M added.
- The largest Aptiv seller in Q2 2023 was Artisan Partners, an estimated $288M sold.
Based on aggregated 13F filings for Q2 2023.