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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.

36 hedge funds and large institutions have $1.04B invested in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $923M → $1.04B (+$116M)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

10% less funds holding

Funds holding: 4036 (-4)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Nicholas Investment Partners
California
$1.97M
PCM
27
Palouse Capital Management
Washington
$1.69M -$634K -5,179 -27%
LTI
28
Laffer Tengler Investments
Tennessee
$1.45M +$56.7K +463 +4%
CS
29
Credit Suisse
Switzerland
$1.23M
Jane Street
30
Jane Street
New York
$1.21M +$749K +6,112 +156%
WAM
31
Warberg Asset Management
Illinois
$1.11M +$1.12M +9,127 New
SG Americas Securities
32
SG Americas Securities
New York
$872K
CWM
33
Calamos Wealth Management
Illinois
$643K -$135K -1,102 -17%
Invesco
34
Invesco
Georgia
$519K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$369K
WRM
36
Weybosset Research & Management
Rhode Island
$317K
Lazard Asset Management
37
Lazard Asset Management
New York
$85K
Osaic Holdings
38
Osaic Holdings
Arizona
$76.7K
UBS Group
39
UBS Group
Switzerland
$16K -$24K -196 -60%
PTC
40
Private Trust Company
Ohio
$4.68K +$3.55K +29 +290%
Citadel Advisors
41
Citadel Advisors
Florida
-$22.6M -209,602 Closed
American Century Companies
42
American Century Companies
Missouri
-$13.6M -126,373 Closed
GF
43
Gabelli Funds
New York
-$3.75M -34,900 Closed
PCM
44
Palisade Capital Management
New Jersey
-$1.5M -13,970 Closed
MSU
45
Mizuho Securities USA
New York
-$1.13M -10,992 Closed
SEI Investments
46
SEI Investments
Pennsylvania
-$590K -5,500 Closed
GI
47
GAMCO Investors
Connecticut
-$322K -3,000 Closed
HIA
48
Harbor Investment Advisory
Maryland
-$8.77K -82 Closed

APTV.PRA Hedge Fund Activity: Q1 2023 in Review

36 of the 6,275 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 2023, worth a combined $1.04B — up 13% from $923M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of APTV.PRA and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Bank of Montreal, adding an estimated $31M. The largest seller was Capital Research Global Investors, cutting an estimated $69.7M.

  • 36 institutional investors held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) as of Q1 2023, down from 40 in Q4 2022.
  • Funds reported $1.04B of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares stock for Q1 2023, up 13% quarter-over-quarter.
  • 4 funds opened new Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares positions in Q1 2023 and 8 closed out, a net change of -4 holders.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares buyer in Q1 2023 was Bank of Montreal, an estimated $31M added.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares seller in Q1 2023 was Capital Research Global Investors, an estimated $69.7M sold.

Based on aggregated 13F filings for Q1 2023.