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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4141 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

19% less capital invested

Capital invested by funds: $1.37B → $1.1B (-$267M)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$314M +$15.1K +100 +0%
Allianz Asset Management
2
Allianz Asset Management
Germany
$208M -$25.1M -166,700 -10%
Calamos Advisors
3
Calamos Advisors
Illinois
$117M +$37.9M +251,791 +42%
Franklin Resources
4
Franklin Resources
California
$89.4M
Two Sigma Investments
5
Two Sigma Investments
New York
$54.6M +$53.5M +355,000 +789%
Ameriprise
6
Ameriprise
Minnesota
$40.6M
SM
7
Skaana Management
New York
$28.2M +$11.3M +74,692 +57%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$24.6M
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$23.6M -$583K -3,870 -2%
Capital International Investors
10
Capital International Investors
California
$19.3M +$21.3M +141,300 New
Bank of America
11
Bank of America
North Carolina
$19.3M +$15.1M +100,062 +243%
ACM
12
Advent Capital Management
New York
$19.1M +$21.1M +139,883 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.8M -$3.39M -22,500 -15%
SG Americas Securities
14
SG Americas Securities
New York
$15.4M
Invesco
15
Invesco
Georgia
$15.2M
EAM
16
Eventide Asset Management
Massachusetts
$12.9M -$13.2M -87,500 Closed
Wells Fargo
17
Wells Fargo
California
$10.5M +$5.18M +34,401 +81%
Jennison Associates
18
Jennison Associates
New York
$9.87M -$4.84M -32,144 -31%
SIM
19
SSI Investment Management
California
$8.64M -$5.53M -36,710 -37%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.43M +$4.69M +31,134 +102%
PI
21
Putnam Investments
Massachusetts
$7.75M -$1.47M -9,727 -15%
GF
22
Gabelli Funds
New York
$6.69M
PCM
23
Palisade Capital Management
New Jersey
$4.81M +$633K +4,200 +14%
Barclays
24
Barclays
United Kingdom
$4.69M +$5.18M +34,355 New
BFM
25
Boothbay Fund Management
New York
$3.69M -$220K -1,457 -5%

APTV.PRA Hedge Fund Activity: Q1 2022 in Review

41 of the 6,340 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 2022, worth a combined $1.1B — down 19% from $1.37B a quarter earlier.

Fund positioning in APTV.PRA was balanced in Q1 2022: 8 funds opened new positions, 8 closed out, 11 added to existing stakes and 13 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $53.5M. The largest seller was Allianz Asset Management, cutting an estimated $25.1M.

  • 41 institutional investors held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $1.1B of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares stock for Q1 2022, down 19% quarter-over-quarter.
  • 8 funds opened new Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares positions in Q1 2022 and 8 closed out, a net change of 0 holders.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares buyer in Q1 2022 was Two Sigma Investments, an estimated $53.5M added.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares seller in Q1 2022 was Allianz Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2022.