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.

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.

2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

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

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$93.2M
2	EAM 2 Eventide Asset Management Boston, Massachusetts	$10M
3	3 Jane Street New York	$7.42M
4	4 Citadel Advisors Miami, Florida	$3.51M
5	5 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.64M

Top Sellers

1	1 Bank of America Charlotte, North Carolina	$0
2	ACM 2 Advent Capital Management New York	$0
3	SM 3 Skaana Management Brooklyn, New York	$3.23M
4	4 Invesco Atlanta, Georgia	$3.97M
5	5 SG Americas Securities New York	$7.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Capital Research Global Investors Los Angeles, California	$242M	2,299,808	+12	+0%
2	2 Allianz Asset Management Munich, Germany	$160M	1,513,975	-12,500	-0.8%
3	3 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$93.2M	879,269	+879,269	New
4	4 Calamos Advisors Naperville, Illinois	$86.2M	817,731	-39,831	-5%
5	5 Franklin Resources San Mateo, California	$69M	655,000	–	–
6	6 Two Sigma Investments New York	$40.5M	383,919	-16,081	-4%
7	7 Ameriprise Minneapolis, Minnesota	–	–	–	–
8	8 Massachusetts Financial Services Boston, Massachusetts	$19M	180,000	–	–
9	9 Mirae Asset Global Investments Seoul, South Korea	$17.9M	170,221	-2,516	-1%
10	10 Capital International Investors Los Angeles, California	$14.9M	141,300	–	–
11	11 Fidelity Investments Boston, Massachusetts	$11.5M	108,600	-22,000	-17%
12	EAM 12 Eventide Asset Management Boston, Massachusetts	$10M	94,500	+94,500	New
13	13 Wells Fargo San Francisco, California	$8.17M	77,551	+500	+0.6%
14	14 Jennison Associates New York	$7.62M	72,300	–	–
15	15 SG Americas Securities New York	$7.6M	72,102	-40,398	-36%
16	16 Jane Street New York	$7.42M	71,518	+71,518	New
17	SIM 17 SSI Investment Management Los Angeles, California	$7.16M	67,755	+4,505	+7%
18	PI 18 Putnam Investments Boston, Massachusetts	$6M	56,737	–	–
19	19 Barclays London, United Kingdom	$5.35M	50,777	+16,422	+48%
20	GF 20 Gabelli Funds Rye, New York	$5.12M	48,500	–	–
21	21 JPMorgan Chase & Co New York	$4.04M	38,306	-23,496	-38%
22	22 Invesco Atlanta, Georgia	$3.97M	37,691	-73,850	-66%
23	PCM 23 Palisade Capital Management Fort Lee, New Jersey	$3.72M	35,170	–	–
24	24 Citadel Advisors Miami, Florida	$3.51M	33,220	+31,049	+1,430%
25	SM 25 Skaana Management Brooklyn, New York	$3.23M	30,641	-176,054	-85%