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.

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 Susquehanna International Group Bala Cynwyd, Pennsylvania	$0
2	2 Allianz Asset Management Munich, Germany	$208M
3	EAM 3 Eventide Asset Management Boston, Massachusetts	$12.9M
4	AAI 4 Aequim Alternative Investments Mill Valley, California	$0
5	SIM 5 SSI Investment Management Los Angeles, California	$8.64M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Capital Research Global Investors Los Angeles, California	$314M	2,299,796	+100	+0%
2	2 Allianz Asset Management Munich, Germany	$208M	1,526,475	-166,700	-10%
3	3 Calamos Advisors Naperville, Illinois	$117M	857,562	+251,791	+42%
4	4 Franklin Resources San Mateo, California	$89.4M	655,000	–	–
5	5 Two Sigma Investments New York	$54.6M	400,000	+355,000	+789%
6	6 Ameriprise Minneapolis, Minnesota	–	–	–	–
7	SM 7 Skaana Management Brooklyn, New York	$28.2M	206,695	+74,692	+57%
8	8 Massachusetts Financial Services Boston, Massachusetts	$24.6M	180,000	–	–
9	9 Mirae Asset Global Investments Seoul, South Korea	$23.6M	172,737	-3,870	-2%
10	10 Capital International Investors Los Angeles, California	$19.3M	141,300	+141,300	New
11	11 Bank of America Charlotte, North Carolina	$19.3M	141,198	+100,062	+243%
12	ACM 12 Advent Capital Management New York	$19.1M	139,883	+139,883	New
13	13 Fidelity Investments Boston, Massachusetts	$17.8M	130,600	-22,500	-15%
14	14 SG Americas Securities New York	$15.4M	112,500	–	–
15	15 Invesco Atlanta, Georgia	$15.2M	111,541	–	–
16	EAM 16 Eventide Asset Management Boston, Massachusetts	–	–	-87,500	Closed
17	17 Wells Fargo San Francisco, California	$10.5M	77,051	+34,401	+81%
18	18 Jennison Associates New York	$9.87M	72,300	-32,144	-31%
19	SIM 19 SSI Investment Management Los Angeles, California	$8.64M	63,250	-36,710	-37%
20	20 JPMorgan Chase & Co New York	$8.43M	61,802	+31,134	+102%
21	PI 21 Putnam Investments Boston, Massachusetts	$7.75M	56,737	-9,727	-15%
22	GF 22 Gabelli Funds Rye, New York	$6.69M	48,500	–	–
23	PCM 23 Palisade Capital Management Fort Lee, New Jersey	$4.81M	35,170	+4,200	+14%
24	24 Barclays London, United Kingdom	$4.69M	34,355	+34,355	New
25	BFM 25 Boothbay Fund Management New York	$3.69M	27,039	-1,457	-5%