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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.

39 hedge funds and large institutions have $763M invested in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

14% less capital invested

Capital invested by funds: $891M → $763M (-$127M)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.85M +$38.9K +348 +2%
PCM
27
Palouse Capital Management
Washington
$1.83M +$2.15M +19,269 New
LTI
28
Laffer Tengler Investments
Tennessee
$1.16M +$48.6K +435 +4%
CS
29
Credit Suisse
Switzerland
$952K
TA
30
Teton Advisors
New York
$845K
Morgan Stanley
31
Morgan Stanley
New York
$646K
CWM
32
Calamos Wealth Management
Illinois
$618K -$34.6K -310 -5%
WAM
33
Wolverine Asset Management
Illinois
$452K -$1.11M -9,971 -68%
HIA
34
Harbor Investment Advisory
Maryland
$346K -$136K -1,219 -25%
BCM
35
Brasada Capital Management
Texas
$333K +$391K +3,500 New
GI
36
GAMCO Investors
Connecticut
$286K
WRM
37
Weybosset Research & Management
Rhode Island
$246K +$288K +2,580 New
Osaic Holdings
38
Osaic Holdings
Arizona
$72K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$10K
UBS Group
40
UBS Group
Switzerland
$1K +$670 +6 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4 -$1.34K -12 -24%
Allianz Asset Management
42
Allianz Asset Management
Germany
-$160M -1,513,975 Closed
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$93.2M -879,269 Closed
Mirae Asset Global Investments
44
Mirae Asset Global Investments
South Korea
-$17.9M -170,221 Closed
SIM
45
SSI Investment Management
California
-$7.16M -67,755 Closed
BFM
46
Boothbay Fund Management
New York
-$2.24M -21,213 Closed
Wellington Management Group
47
Wellington Management Group
Massachusetts
-$379K -3,589 Closed
Millennium Management
48
Millennium Management
New York
-$347K -3,280 Closed

APTV.PRA Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) for Q3 2022, worth a combined $763M — down 14% from $891M a quarter earlier.

Fund positioning in APTV.PRA was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $194M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $160M sold.

  • 39 institutional investors held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $763M of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares stock for Q3 2022, down 14% quarter-over-quarter.
  • 7 funds opened new Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares positions in Q3 2022 and 7 closed out, a net change of 0 holders.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares buyer in Q3 2022 was VOYA Investment Management, an estimated $194M added.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares seller in Q3 2022 was Allianz Asset Management, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2022.