APTV.PRA

Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares

APTV.PRA

Market cap $1.25B

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

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

–

Holders Change %

% of All Funds

0.65%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Two Sigma Investments New York	$54.6M
2	2 Calamos Advisors Naperville, Illinois	$117M
3	3 Capital International Investors Los Angeles, California	$19.3M
4	ACM 4 Advent Capital Management New York	$19.1M
5	5 Bank of America Charlotte, North Carolina	$19.3M

Top Sellers

1	1 Ameriprise Minneapolis, Minnesota	$40.6M
2	2 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
3	3 Allianz Asset Management Munich, Germany	$208M
4	EAM 4 Eventide Asset Management Boston, Massachusetts	$12.9M
5	AAI 5 Aequim Alternative Investments Mill Valley, California	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	BCM 26 BlueCrest Capital Management St Helier, Jersey	$3.2M	+$2.97M	+21,800	+1,352%
27	MSU 27 Mizuho Securities USA New York	$3.13M	+$3.13M	+23,415	New
28	28 Neuberger Berman Group New York	$2.62M	-$249K	-1,823	-9%
29	WAM 29 Wolverine Asset Management Chicago, Illinois	$2.05M	-$768K	-5,621	-27%
30	LTI 30 Laffer Tengler Investments Nashville, Tennessee	$1.61M	+$1.61M	+11,790	New
31	CS 31 Credit Suisse Zurich, Switzerland	$1.37M	-$200K	-1,465	-13%
32	TA 32 Teton Advisors Rye, New York	$1.23M	–	–	–
33	CWM 33 Calamos Wealth Management Naperville, Illinois	$940K	-$134K	-979	-12%
34	34 Morgan Stanley New York	$931K	-$976K	-7,141	-51%
35	HIA 35 Harbor Investment Advisory Lutherville, Maryland	$662K	+$662K	+4,850	New
36	36 Citigroup New York	$515K	+$23.6K	+173	+5%
37	37 Wellington Management Group Boston, Massachusetts	$510K	+$6.82K	+50	+1%
38	GI 38 GAMCO Investors Greenwich, Connecticut	$414K	–	–	–
39	39 Citadel Advisors Miami, Florida	$297K	-$1.25M	-9,130	-81%
40	CL 40 CSS LLC Chicago, Illinois	$234K	+$234K	+1,711	New
41	41 Osaic Holdings Scottsdale, Arizona	$85K	–	–	–
42	42 Royal Bank of Canada Toronto, Ontario, Canada	$23K	–	–	–
43	43 Bank of Montreal Toronto, Ontario, Canada	$7K	+$7K	+51	New
44	44 Rockefeller Capital Management New York	$5K	–	–	–
45	45 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$23.3M	-126,677	Closed
46	AAI 46 Aequim Alternative Investments Mill Valley, California	–	-$12.9M	-70,000	Closed
47	47 Jane Street New York	–	-$1.49M	-8,094	Closed
48	JG 48 Jefferies Group New York	–	-$1.3M	-7,041	Closed
49	49 American Century Companies Kansas City, Missouri	–	-$296K	-1,608	Closed
50	CCIA 50 Cherry Creek Investment Advisors Englewood, Colorado	–	-$265K	-1,606	Closed