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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.

1 hedge funds and large institutions have $12K invested in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 361 (-35)

100% less capital invested

Capital invested by funds: $1.04B → $12K (-$1.04B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 35

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-35
Holders Change %
-97.22%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
-$1.21M -10,020 Closed
CS
27
Credit Suisse
Switzerland
-$1.23M -10,000 Closed
WAM
28
Warberg Asset Management
Illinois
-$1.11M -9,127 Closed
SG Americas Securities
29
SG Americas Securities
New York
-$872K -7,102 Closed
CWM
30
Calamos Wealth Management
Illinois
-$643K -5,236 Closed
Invesco
31
Invesco
Georgia
-$519K -4,225 Closed
WRM
32
Weybosset Research & Management
Rhode Island
-$317K -2,580 Closed
Lazard Asset Management
33
Lazard Asset Management
New York
-$85K -694 Closed
Osaic Holdings
34
Osaic Holdings
Arizona
-$76.7K -625 Closed
UBS Group
35
UBS Group
Switzerland
-$16K -130 Closed
PTC
36
Private Trust Company
Ohio
-$4.68K -39 Closed

APTV.PRA Hedge Fund Activity: Q2 2023 in Review

1 of the 6,369 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 2023, worth a combined $12K — down 100% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of APTV.PRA and 0 opened new positions — a net loss of 35 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was VOYA Investment Management, exiting entirely with an estimated $224M sold.

  • 1 institutional investor held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $12K of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares positions in Q2 2023 and 35 closed out, a net change of -35 holders.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares seller in Q2 2023 was VOYA Investment Management, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2023.