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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 $763M invested in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

14% less capital invested

Capital invested by funds: $891M → $763M (-$127M)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
8
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
$219M +$11.2K +100 +0%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$165M +$194M +1,734,475 New
Calamos Advisors
3
Calamos Advisors
Illinois
$77.8M -$64K -573 -0.1%
Franklin Resources
4
Franklin Resources
California
$62.4M
Two Sigma Investments
5
Two Sigma Investments
New York
$55.3M +$22M +196,973 +51%
Ameriprise
6
Ameriprise
Minnesota
$34.1M
Citadel Advisors
7
Citadel Advisors
Florida
$22.2M +$22.5M +201,558 +607%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$17.1M
Capital International Investors
9
Capital International Investors
California
$13.5M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.3M
EAM
11
Eventide Asset Management
Massachusetts
$7.44M -$1.79M -16,000 -17%
Wells Fargo
12
Wells Fargo
California
$7.38M
Jennison Associates
13
Jennison Associates
New York
$6.88M
SG Americas Securities
14
SG Americas Securities
New York
$6.86M
Barclays
15
Barclays
United Kingdom
$6.14M +$1.53M +13,679 +27%
PI
16
Putnam Investments
Massachusetts
$5.8M +$521K +4,659 +8%
JP Morgan Chase
17
JP Morgan Chase
New York
$5.4M +$2.06M +18,425 +48%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.15M +$3.23M +28,900 +116%
WAM
19
Weiss Asset Management
Massachusetts
$5.09M +$6.01M +53,836 New
GF
20
Gabelli Funds
New York
$4.62M
PCM
21
Palisade Capital Management
New Jersey
$4.27M +$1.12M +10,000 +28%
Invesco
22
Invesco
Georgia
$3.59M
MSU
23
Mizuho Securities USA
New York
$3.06M +$3.91M +35,000 New
Jane Street
24
Jane Street
New York
$3.02M -$4.51M -40,348 -56%
SM
25
Skaana Management
New York
$2.56M -$413K -3,697 -12%

APTV.PRA Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) for Q3 2022, worth a combined $763M — down 14% from $891M a quarter earlier.

Fund positioning in APTV.PRA was balanced in Q3 2022: 7 funds opened new positions, 7 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $194M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $160M sold.

  • 39 institutional investors held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $763M of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares stock for Q3 2022, down 14% quarter-over-quarter.
  • 7 funds opened new Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares positions in Q3 2022 and 7 closed out, a net change of 0 holders.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares buyer in Q3 2022 was VOYA Investment Management, an estimated $194M added.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares seller in Q3 2022 was Allianz Asset Management, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2022.