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APTV.PRA

Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares

Delisted

APTV.PRA was delisted on the 14th of June, 2023.

41 hedge funds and large institutions have $1.1B invested in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

19% less capital invested

Capital invested by funds: $1.37B → $1.1B (-$267M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
BlueCrest Capital Management
Jersey
$3.19M +$3.28M +21,800 +1,352%
MSU
27
Mizuho Securities USA
New York
$3.13M +$3.53M +23,415 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$2.62M -$275K -1,823 -9%
WAM
29
Wolverine Asset Management
Illinois
$2.04M -$847K -5,621 -27%
LTI
30
Laffer Tengler Investments
Tennessee
$1.61M +$1.78M +11,790 New
CS
31
Credit Suisse
Switzerland
$1.36M -$221K -1,465 -13%
TA
32
Teton Advisors
New York
$1.23M
CWM
33
Calamos Wealth Management
Illinois
$940K -$148K -979 -12%
Morgan Stanley
34
Morgan Stanley
New York
$931K -$1.08M -7,141 -51%
HIA
35
Harbor Investment Advisory
Maryland
$662K +$731K +4,850 New
Citigroup
36
Citigroup
New York
$515K +$26.1K +173 +5%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$510K +$7.53K +50 +1%
GI
38
GAMCO Investors
Connecticut
$414K
Citadel Advisors
39
Citadel Advisors
Florida
$297K -$1.38M -9,130 -81%
CL
40
CSS LLC
Illinois
$234K +$258K +1,711 New
Osaic Holdings
41
Osaic Holdings
Arizona
$85K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$23K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$7K +$7.68K +51 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$5K
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$23.3M -126,677 Closed
AAI
46
Aequim Alternative Investments
California
-$12.9M -70,000 Closed
Jane Street
47
Jane Street
New York
-$1.49M -8,094 Closed
JG
48
Jefferies Group
New York
-$1.3M -7,041 Closed
American Century Companies
49
American Century Companies
Missouri
-$296K -1,608 Closed
CCIA
50
Cherry Creek Investment Advisors
Colorado
-$265K -1,606 Closed

APTV.PRA Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) for Q1 2022, worth a combined $1.1B — down 19% from $1.37B a quarter earlier.

Fund positioning in APTV.PRA was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $53.5M. The largest seller was Allianz Asset Management, cutting an estimated $25.1M.

  • 41 institutional investors held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.1B of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares stock for Q1 2022, down 19% quarter-over-quarter.
  • 8 funds opened new Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares buyer in Q1 2022 was Two Sigma Investments, an estimated $53.5M added.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares seller in Q1 2022 was Allianz Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2022.