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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 $891M invested in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 4139 (-2)

19% less capital invested

Capital invested by funds: $1.1B → $891M (-$213M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
14
Closed
7
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
$242M +$1.42K +12 +0%
Allianz Asset Management
2
Allianz Asset Management
Germany
$160M -$1.48M -12,500 -0.8%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93.2M +$104M +879,269 New
Calamos Advisors
4
Calamos Advisors
Illinois
$86.2M -$4.72M -39,831 -5%
Franklin Resources
5
Franklin Resources
California
$69M
Two Sigma Investments
6
Two Sigma Investments
New York
$40.5M -$1.91M -16,081 -4%
Ameriprise
7
Ameriprise
Minnesota
$39M
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$19M
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$17.9M -$298K -2,516 -1%
Capital International Investors
10
Capital International Investors
California
$14.9M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.5M -$2.61M -22,000 -17%
EAM
12
Eventide Asset Management
Massachusetts
$10M +$11.2M +94,500 New
Wells Fargo
13
Wells Fargo
California
$8.17M +$59.3K +500 +0.6%
Jennison Associates
14
Jennison Associates
New York
$7.62M
SG Americas Securities
15
SG Americas Securities
New York
$7.6M -$4.79M -40,398 -36%
Jane Street
16
Jane Street
New York
$7.42M +$8.48M +71,518 New
SIM
17
SSI Investment Management
California
$7.16M +$534K +4,505 +7%
PI
18
Putnam Investments
Massachusetts
$6M
Barclays
19
Barclays
United Kingdom
$5.35M +$1.95M +16,422 +48%
GF
20
Gabelli Funds
New York
$5.12M
JP Morgan Chase
21
JP Morgan Chase
New York
$4.04M -$2.79M -23,496 -38%
Invesco
22
Invesco
Georgia
$3.97M -$8.76M -73,850 -66%
PCM
23
Palisade Capital Management
New Jersey
$3.72M
Citadel Advisors
24
Citadel Advisors
Florida
$3.51M +$3.68M +31,049 +1,430%
SM
25
Skaana Management
New York
$3.23M -$20.9M -176,054 -85%

APTV.PRA Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 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 2022, worth a combined $891M — down 19% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of APTV.PRA and 5 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $104M. The largest seller was Skaana Management, cutting an estimated $20.9M.

  • 39 institutional investors held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $891M of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares stock for Q2 2022, down 19% quarter-over-quarter.
  • 5 funds opened new Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares positions in Q2 2022 and 7 closed out, a net change of -2 holders.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares buyer in Q2 2022 was Manulife (Manufacturers Life Insurance), an estimated $104M added.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares seller in Q2 2022 was Skaana Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q2 2022.