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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.

1 hedge funds and large institutions have $12K invested in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 361 (-35)

100% less capital invested

Capital invested by funds: $1.04B → $12K (-$1.04B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 35

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-35
Holders Change %
-97.22%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$12K -$1.27M -11,732 -99%
VOYA Investment Management
2
VOYA Investment Management
Georgia
-$224M -1,824,475 Closed
Capital Research Global Investors
3
Capital Research Global Investors
California
-$208M -1,696,603 Closed
Two Sigma Investments
4
Two Sigma Investments
New York
-$105M -852,884 Closed
Calamos Advisors
5
Calamos Advisors
Illinois
-$97.5M -794,260 Closed
Franklin Resources
6
Franklin Resources
California
-$68.1M -555,000 Closed
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
-$45.2M -368,000 Closed
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
-$41.7M -346,877 Closed
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
-$29.9M -243,086 Closed
Capital International Investors
10
Capital International Investors
California
-$22.3M -181,600 Closed
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
-$22.1M -180,000 Closed
Wells Fargo
12
Wells Fargo
California
-$18.2M -148,596 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
-$14.6M -118,600 Closed
Morgan Stanley
14
Morgan Stanley
New York
-$11.5M -93,592 Closed
BCM
15
BlueCrest Capital Management
Jersey
-$10.3M -84,091 Closed
WAM
16
Weiss Asset Management
Massachusetts
-$9.19M -75,000 Closed
Jennison Associates
17
Jennison Associates
New York
-$8.87M -72,300 Closed
Barclays
18
Barclays
United Kingdom
-$8.69M -70,775 Closed
SIM
19
SSI Investment Management
California
-$7.68M -62,440 Closed
PI
20
Putnam Investments
Massachusetts
-$6.26M -50,883 Closed
Bank of America
21
Bank of America
North Carolina
-$5.56M -45,282 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$4.91M -40,000 Closed
WAM
23
Wolverine Asset Management
Illinois
-$3.35M -27,350 Closed
Neuberger Berman Group
24
Neuberger Berman Group
New York
-$2.37M -19,330 Closed
PCM
25
Palouse Capital Management
Washington
-$1.69M -13,783 Closed

APTV.PRA Hedge Fund Activity: Q2 2023 in Review

1 of the 6,369 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 2023, worth a combined $12K — down 100% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of APTV.PRA and 0 opened new positions — a net loss of 35 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was VOYA Investment Management, exiting entirely with an estimated $224M sold.

  • 1 institutional investor held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) as of Q2 2023, down from 36 in Q1 2023.
  • Funds reported $12K of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares stock for Q2 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares positions in Q2 2023 and 35 closed out, a net change of -35 holders.
  • The largest Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares seller in Q2 2023 was VOYA Investment Management, an estimated $224M sold.

Based on aggregated 13F filings for Q2 2023.