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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.

40 hedge funds and large institutions have $923M invested in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $763M → $923M (+$159M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3940 (+1)

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
19
Closed
5
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
$243M -$3.79M -34,423 -1%
VOYA Investment Management
2
VOYA Investment Management
Georgia
$174M -$12.1M -110,000 -6%
Calamos Advisors
3
Calamos Advisors
Illinois
$86.8M -$941K -8,547 -1%
Two Sigma Investments
4
Two Sigma Investments
New York
$83.1M +$21.3M +193,753 +33%
Franklin Resources
5
Franklin Resources
California
$70.3M
Ameriprise
6
Ameriprise
Minnesota
$38.7M
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$23.1M +$17.7M +161,100 +299%
Citadel Advisors
8
Citadel Advisors
Florida
$22.6M -$2.77M -25,176 -11%
Capital International Investors
9
Capital International Investors
California
$19.5M +$4.43M +40,300 +29%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$19.3M
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$18.9M +$19.4M +175,858 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$15.7M +$4.1M +37,300 +34%
PCM
13
Palouse Capital Management
Washington
$14.8M -$33.8K -307 -2%
American Century Companies
14
American Century Companies
Missouri
$13.6M +$13.9M +126,373 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$10.1M +$10.4M +94,064 +241,190%
Barclays
16
Barclays
United Kingdom
$9.68M +$2.84M +25,772 +40%
EAM
17
Eventide Asset Management
Massachusetts
$8.45M -$8.64M -78,500 Closed
Wells Fargo
18
Wells Fargo
California
$7.93M -$407K -3,700 -5%
Jennison Associates
19
Jennison Associates
New York
$7.76M
PI
20
Putnam Investments
Massachusetts
$7.38M +$808K +7,340 +12%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.9M -$191K -1,732 -3%
Bank of America
22
Bank of America
North Carolina
$5.89M +$6.04M +54,892 New
GF
23
Gabelli Funds
New York
$3.75M -$1.5M -13,600 -28%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.08M -$220 -2 -0%
PCM
25
Palisade Capital Management
New Jersey
$1.5M -$3.43M -31,200 -69%

APTV.PRA Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) for Q4 2022, worth a combined $923M — up 21% from $763M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new APTV.PRA positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 19 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $21.3M. The largest seller was VOYA Investment Management, cutting an estimated $12.1M.

  • 40 institutional investors held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $923M of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares stock for Q4 2022, up 21% quarter-over-quarter.
  • 6 funds opened new Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares buyer in Q4 2022 was Two Sigma Investments, an estimated $21.3M added.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares seller in Q4 2022 was VOYA Investment Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2022.