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APi Group

199 hedge funds and large institutions have $2.68B invested in APi Group in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

2.25% less ownership

Funds ownership: 117.63%115.38% (-2.3%)

7% less funds holding

Funds holding: 214199 (-15)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

30% less capital invested

Capital invested by funds: $3.83B → $2.68B (-$1.15B)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
16
Increased
79
Reduced
67
Closed
27
Calls
$3.31M
Puts
Net Calls
+$3.31M
Net Calls Change
+$2.69M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Ancora Advisors
Ohio
$17.5M +$6.65M +564,042 +47%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$17.5M -$7.5M -635,745 -27%
KCM
28
Kingdon Capital Management
New York
$16.8M +$1.33M +112,500 +7%
N
29
Nuveen
North Carolina
$15.6M +$90.2K +7,651 +0.5%
Bank of America
30
Bank of America
North Carolina
$15.5M +$296K +25,105 +2%
NIP
31
Norwood Investment Partners
California
$15.2M -$3.62M -306,947 -17%
HGM
32
Highside Global Management
Texas
$14.7M +$2.03M +172,447 +13%
Blackstone Inc
33
Blackstone Inc
New York
$13.5M +$9.11M +772,263 +132%
Goldman Sachs
34
Goldman Sachs
New York
$13.3M -$5.57M -472,181 -26%
Ameriprise
35
Ameriprise
Minnesota
$13M -$621K -52,619 -4%
BFM
36
Boston Financial Management
Massachusetts
$12.5M -$729K -61,806 -5%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$12.4M -$30.2M -2,561,951 -67%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$10.7M -$461K -39,115 -4%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$10.7M -$56.6K -4,796 -0.4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$9.62M +$140K +11,871 +1%
CCM
41
Corsair Capital Management
New York
$9.47M -$3.19M -270,474 -22%
TAM
42
Telemark Asset Management
Massachusetts
$7.49M -$4.42M -375,000 -33%
RA
43
Royce & Associates
New York
$7.32M
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.9M -$2.03M -171,776 -20%
WCM Investment Management
45
WCM Investment Management
California
$6.83M -$96.7K -8,196 -1%
UM
46
Ulysses Management
New York
$6.58M
JFA
47
JNBA Financial Advisors
Minnesota
$5.85M +$6.87K +582 +0.1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.73M +$195K +16,500 +3%
RRAM
49
River Road Asset Management
Kentucky
$5.48M -$341K -28,945 -5%
AWS
50
Atria Wealth Solutions
New York
$5.46M +$365K +30,982 +6%

APG Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2022, worth a combined $2.68B — down 30% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of APG and 16 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 79 added.

The largest buyer was Vanguard Group, adding an estimated $34.3M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $63.1M sold.

  • 199 institutional investors held APi Group (APG) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $2.68B of APi Group stock for Q2 2022, down 30% quarter-over-quarter.
  • 16 funds opened new APi Group positions in Q2 2022 and 27 closed out, a net change of -11 holders.
  • The largest APi Group buyer in Q2 2022 was Vanguard Group, an estimated $34.3M added.
  • The largest APi Group seller in Q2 2022 was Robeco Institutional Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2022.