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APi Group

218 hedge funds and large institutions have $2.31B invested in APi Group in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

49% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 61

10% more funds holding

Funds holding: 199218 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1.88% less ownership

Funds ownership: 115.38%113.5% (-1.9%)

14% less capital invested

Capital invested by funds: $2.68B → $2.31B (-$370M)

Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
3.76%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
91
Reduced
61
Closed
12
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$17.7M +$2.71M +254,470 +15%
BCA
27
Bernzott Capital Advisors
California
$17.1M -$3.32M -311,686 -14%
Ameriprise
28
Ameriprise
Minnesota
$14.8M +$3.95M +370,505 +29%
N
29
Nuveen
North Carolina
$14M +$263K +24,662 +2%
HGM
30
Highside Global Management
Texas
$13.5M +$644K +60,432 +4%
KCM
31
Kingdon Capital Management
New York
$12.6M -$2.73M -255,969 -15%
AA
32
Ancora Advisors
Ohio
$12M -$4.28M -401,916 -23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10.9M -$27.7M -2,599,554 -68%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$10.8M -$173K -16,224 -1%
Goldman Sachs
35
Goldman Sachs
New York
$10.3M -$1.76M -165,352 -12%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$9.64M +$174K +16,362 +2%
GRIM
37
Greenhaven Road Investment Management
Connecticut
$9.49M +$9.49M +890,609 +490%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$8.88M -$691K -64,908 -6%
RA
39
Royce & Associates
New York
$7.82M +$1.6M +150,000 +20%
NIP
40
Norwood Investment Partners
California
$7.79M -$6.9M -647,251 -42%
CCM
41
Corsair Capital Management
New York
$7.53M -$1.04M -97,623 -10%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$6.8M +$7.06M +662,396 +622%
CM
43
Crestline Management
Texas
$6.42M +$7.73M +725,717 New
WCM Investment Management
44
WCM Investment Management
California
$6.25M +$69.5K +6,522 +1%
First Trust Advisors
45
First Trust Advisors
Illinois
$5.95M +$2.17M +203,502 +43%
UM
46
Ulysses Management
New York
$5.83M
Morgan Stanley
47
Morgan Stanley
New York
$5.46M +$1.19M +111,613 +22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.44M +$2.35M +220,851 +56%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$5.24M -$1.06M -99,753 -14%
JFA
50
JNBA Financial Advisors
Minnesota
$5.19M

APG Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2022, worth a combined $2.31B — down 14% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new APG positions and 12 closed out — a net gain of 21 holders — while 91 added to existing stakes and 61 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $57.5M.

  • 218 institutional investors held APi Group (APG) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $2.31B of APi Group stock for Q3 2022, down 14% quarter-over-quarter.
  • 33 funds opened new APi Group positions in Q3 2022 and 12 closed out, a net change of +21 holders.
  • The largest APi Group buyer in Q3 2022 was Allspring Global Investments, an estimated $20.2M added.
  • The largest APi Group seller in Q3 2022 was Fidelity Investments, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2022.