We are live on ! Find out more
APTV.PRA

Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares

Delisted

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

39 hedge funds and large institutions have $891M invested in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4139 (-2)

19% less capital invested

Capital invested by funds: $1.1B → $891M (-$213M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.63M +$2.96M +25,000 New
BFM
27
Boothbay Fund Management
New York
$2.24M -$691K -5,826 -22%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$2.01M -$15.2K -128 -0.7%
WAM
29
Wolverine Asset Management
Illinois
$1.56M -$24.8K -209 -1%
LTI
30
Laffer Tengler Investments
Tennessee
$1.25M +$2.49K +21 +0.2%
CS
31
Credit Suisse
Switzerland
$1.05M
TA
32
Teton Advisors
New York
$938K
Morgan Stanley
33
Morgan Stanley
New York
$727K +$9.01K +76 +1%
CWM
34
Calamos Wealth Management
Illinois
$716K -$10.3K -87 -1%
HIA
35
Harbor Investment Advisory
Maryland
$512K +$949 +8 +0.2%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$379K -$17.7K -149 -4%
Millennium Management
37
Millennium Management
New York
$347K +$389K +3,280 New
GI
38
GAMCO Investors
Connecticut
$317K
Osaic Holdings
39
Osaic Holdings
Arizona
$80K +$15.4K +130 +21%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$6
Bank of America
41
Bank of America
North Carolina
-$19.3M -141,198 Closed
ACM
42
Advent Capital Management
New York
-$19.1M -139,883 Closed
MSU
43
Mizuho Securities USA
New York
-$3.13M -23,415 Closed
BCM
44
BlueCrest Capital Management
Jersey
-$3.19M -23,413 Closed
Citigroup
45
Citigroup
New York
-$515K -3,772 Closed
CL
46
CSS LLC
Illinois
-$234K -1,711 Closed
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
-$5K -37 Closed

APTV.PRA Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) for Q2 2022, worth a combined $891M — down 19% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of APTV.PRA and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $104M. The largest seller was Skaana Management, cutting an estimated $20.9M.

  • 39 institutional investors held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $891M of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares stock for Q2 2022, down 19% quarter-over-quarter.
  • 5 funds opened new Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $104M added.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares seller in Q2 2022 was Skaana Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.