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APi Group
APG

198 hedge funds and large institutions have $4.66B invested in APi Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

30% more capital invested

Capital invested by funds: $3.59B → $4.66B (+$1.07B)

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 194 → 198 (+4)

0.88% less ownership

Funds ownership: 121.78% → 120.91% (-0.88%)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
3.05%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
29
Increased
77
Reduced
54
Closed
25
Calls
$1.92M
Puts
–
Net Calls
+$1.92M
Net Calls Change
+$919K

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$29.1M
2
CI
Cooper Investors
Australia
+$26.7M
3
ClearBridge Investments
ClearBridge Investments
New York
+$17.6M
4
MDSL
M.D. Sass LLC
New York
+$17.6M
5
BlackRock
BlackRock
New York
+$17.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$183M
2
SIG
Senator Investment Group
New York
-$27.1M
3
IM
Islet Management
New York
-$20.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.8M
5
RS
Robeco Schweiz
Switzerland
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$40.1M -$5.64M -367,650 -14%
MDSL
27
M.D. Sass LLC
New York
$39.4M +$17.6M +1,144,403 +100%
BCA
28
Bernzott Capital Advisors
California
$38.7M +$1.57M +102,501 +5%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$36.3M +$3.98M +258,965 +14%
Morgan Stanley
30
Morgan Stanley
New York
$27.2M +$16.5M +1,076,913 +213%
KCM
31
Kingdon Capital Management
New York
$26.3M -$7.89M -513,792 -25%
IM
32
Islet Management
New York
$25M -$20.7M -1,350,000 -48%
Bank of America
33
Bank of America
North Carolina
$24.2M +$4.86M +316,847 +29%
NIP
34
Norwood Investment Partners
California
$24.1M +$21.6M +1,405,500 New
Ameriprise
35
Ameriprise
Minnesota
$23M -$316K -20,593 -2%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$23M +$4.33K +282 +0%
CCM
37
Corsair Capital Management
New York
$22.7M -$365K -23,759 -2%
BFM
38
Boston Financial Management
Massachusetts
$22M +$642K +41,831 +3%
AA
39
Ancora Advisors
Ohio
$21.1M -$1.95M -126,750 -9%
HGM
40
Highside Global Management
Texas
$20.9M -$2.22M -144,316 -11%
N
41
Nuveen
North Carolina
$19.9M -$1.6M -104,452 -7%
OCAM
42
Onex Canada Asset Management
Ontario, Canada
$19.7M -$8.69M -566,113 -33%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$18.9M +$3.16M +206,079 +23%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$18.4M +$3.09M +201,058 +23%
Allianz Asset Management
45
Allianz Asset Management
Germany
$16.8M +$708K +46,088 +5%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$16.8M -$811K -52,817 -5%
TAM
47
Telemark Asset Management
Massachusetts
$16.8M – – –
ACH
48
ArrowMark Colorado Holdings
Colorado
$15.2M – – –
RA
49
Royce & Associates
New York
$12.6M – – –
WCM Investment Management
50
WCM Investment Management
California
$11.8M -$28.2K -1,838 -0.3%
1
2
3 4 5

APG Hedge Fund Activity: Q4 2021 in Review

198 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2021, worth a combined $4.66B — up 30% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new APG positions and 25 closed out — a net gain of 4 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $29.1M. The largest seller was Wells Fargo, cutting an estimated $183M.

  • 198 institutional investors held APi Group (APG) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $4.66B of APi Group stock for Q4 2021, up 30% quarter-over-quarter.
  • 29 funds opened new APi Group positions in Q4 2021 and 25 closed out, a net change of +4 holders.
  • The largest APi Group buyer in Q4 2021 was Permian Investment Partners, an estimated $29.1M added.
  • The largest APi Group seller in Q4 2021 was Wells Fargo, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2021.