APi Group
211 hedge funds and large institutions have $3.31B invested in APi Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 28 closing their positions.
8,877% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $13K
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
43% more capital invested
Capital invested by funds: $2.31B → $3.31B (+$997M)
30% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 69
0.15% more ownership
Funds ownership: 113.5% → 113.64% (+0.15%)
3% less funds holding
Funds holding: 218 → 211 (-7)
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$13.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$12.4M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$10.3M |
| 4 |
ACM
Alua Capital Management
New York
|
+$9.12M |
| 5 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$8.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$22.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$17.3M |
| 3 |
Millennium Management
New York
|
-$12M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
226
Quantbot Technologies
New York
| – | -$307K | -34,800 | Closed |
|
227
Walleye Trading
New York
| – | -$304K | -34,416 | Closed |
|
|
FRM
228
Fox Run Management
Greenwich,
Connecticut
| – | -$285K | -32,238 | Closed |
|
|
APP
229
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$270K | -30,558 | Closed |
|
|
GCP
230
GSA Capital Partners
London,
United Kingdom
| – | -$257K | -29,028 | Closed |
|
|
EGM
231
Engineers Gate Manager
New York
| – | -$210K | -23,760 | Closed |
|
|
AIM
232
Aigen Investment Management
New York
| – | -$203K | -22,941 | Closed |
|
|
BFM
233
Boothbay Fund Management
New York
| – | -$155K | -17,535 | Closed |
|
234
Truist Financial
Charlotte,
North Carolina
| – | -$148K | -16,721 | Closed |
|
|
PHK
235
Point72 Hong Kong
Hong Kong
| – | -$86K | -9,759 | Closed |
|
|
HR
236
Howe & Rusling
Rochester,
New York
| – | -$4K | -446 | Closed |
|
|
QCG
237
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$2K | -263 | Closed |
|
|
GWM
238
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -150 | Closed |
|
|
BCM
239
Bourgeon Capital Management
Darien,
Connecticut
| – | -$1K | -138 | Closed |
|
APG Hedge Fund Activity: Q4 2022 in Review
211 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2022, worth a combined $3.31B — up 43% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of APG and 23 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 90 added.
The largest buyer was Teacher Retirement System of Texas, adding an estimated $13.3M. The largest seller was Robeco Schweiz, cutting an estimated $22.6M.
- 211 institutional investors held APi Group (APG) as of Q4 2022, down from 218 in Q3 2022.
- Funds reported $3.31B of APi Group stock for Q4 2022, up 43% quarter-over-quarter.
- 23 funds opened new APi Group positions in Q4 2022 and 28 closed out, a net change of -5 holders.
- The largest APi Group buyer in Q4 2022 was Teacher Retirement System of Texas, an estimated $13.3M added.
- The largest APi Group seller in Q4 2022 was Robeco Schweiz, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2022.