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APi Group
APG

214 hedge funds and large institutions have $3.83B invested in APi Group in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

8% more funds holding

Funds holding: 198 → 214 (+16)

3.28% less ownership

Funds ownership: 120.91% → 117.63% (-3.3%)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

18% less capital invested

Capital invested by funds: $4.66B → $3.83B (-$827M)

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.38%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
34
Increased
80
Reduced
62
Closed
18
Calls
$612K
Puts
–
Net Calls
+$612K
Net Calls Change
-$1.3M

Top Buyers

1
ACM
Alua Capital Management
New York
+$27.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$19.1M
3
Goldman Sachs
Goldman Sachs
New York
+$16.4M
4
RS
Robeco Schweiz
Switzerland
+$10M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.89M

Top Sellers

1
SIG
Senator Investment Group
New York
-$54.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$20.1M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$19.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$33.9M +$1.16M +78,890 +3%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$33.4M +$4.04M +275,472 +13%
BCA
28
Bernzott Capital Advisors
California
$31.6M -$29.6K -2,019 -0.1%
NIP
29
Norwood Investment Partners
California
$25.7M +$6.29M +429,422 +31%
Goldman Sachs
30
Goldman Sachs
New York
$25.3M +$16.4M +1,120,062 +164%
KCM
31
Kingdon Capital Management
New York
$22M +$550K +37,500 +2%
N
32
Nuveen
North Carolina
$22M +$3.5M +238,620 +18%
Morgan Stanley
33
Morgan Stanley
New York
$21.9M -$304K -20,742 -1%
Bank of America
34
Bank of America
North Carolina
$21.4M +$1.73M +118,332 +8%
Ameriprise
35
Ameriprise
Minnesota
$18.9M +$207K +14,124 +1%
Prudential Financial
36
Prudential Financial
New Jersey
$18.5M +$19.1M +1,300,132 +6,301%
BFM
37
Boston Financial Management
Massachusetts
$18.5M +$542K +36,991 +3%
HGM
38
Highside Global Management
Texas
$18.2M +$1.12M +76,500 +6%
CCM
39
Corsair Capital Management
New York
$17.1M -$1.46M -99,798 -8%
AA
40
Ancora Advisors
Ohio
$16.7M -$482K -32,865 -3%
TAM
41
Telemark Asset Management
Massachusetts
$15.8M +$2.2M +150,000 +15%
Natixis Advisors
42
Natixis Advisors
Massachusetts
$15.6M +$6.5M +443,247 +66%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$15M -$408K -27,844 -3%
Allianz Asset Management
44
Allianz Asset Management
Germany
$13.4M -$350K -23,850 -2%
OCAM
45
Onex Canada Asset Management
Ontario, Canada
$12.5M -$3.76M -256,325 -22%
IM
46
Islet Management
New York
$12.4M -$8.35M -570,000 -39%
Invesco
47
Invesco
Georgia
$12.3M +$6.68M +455,504 +107%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$12.1M -$1.64M -112,162 -11%
RA
49
Royce & Associates
New York
$10.3M – – –
WCM Investment Management
50
WCM Investment Management
California
$9.63M -$10.5K -718 -0.1%
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APG Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2022, worth a combined $3.83B — down 18% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new APG positions and 18 closed out — a net gain of 16 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was Alua Capital Management, adding an estimated $27.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $54.8M sold.

  • 214 institutional investors held APi Group (APG) as of Q1 2022, up from 198 in Q4 2021.
  • Funds reported $3.83B of APi Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 34 funds opened new APi Group positions in Q1 2022 and 18 closed out, a net change of +16 holders.
  • The largest APi Group buyer in Q1 2022 was Alua Capital Management, an estimated $27.4M added.
  • The largest APi Group seller in Q1 2022 was Senator Investment Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2022.