We are live on ! Find out more
APG icon

APi Group

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: 1316 (+3)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 194198 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$11.8M -$13.1M -853,047 -55%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$11.5M +$2.02M +131,871 +25%
UM
53
Ulysses Management
New York
$11.3M
RRAM
54
River Road Asset Management
Kentucky
$10.6M -$553K -36,010 -5%
First Trust Advisors
55
First Trust Advisors
Illinois
$10.1M -$1.1M -71,329 -11%
JFA
56
JNBA Financial Advisors
Minnesota
$10.1M
Wells Fargo
57
Wells Fargo
California
$9.83M -$183M -11,902,203 -95%
Swiss National Bank
58
Swiss National Bank
Switzerland
$8.01M -$13.8K -900 -0.2%
GCM
59
Ghisallo Capital Management
Massachusetts
$7.73M -$6.91M -450,000 -50%
MCM
60
Masterton Capital Management
New York
$7.45M +$155K +10,127 +2%
Invesco
61
Invesco
Georgia
$7.3M +$1.43M +93,127 +28%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.02M +$183K +11,910 +3%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$6.08M +$497K +32,391 +10%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$6.07M +$1.9M +123,550 +54%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$5.91M +$148K +9,636 +3%
HLCM
66
Hickory Lane Capital Management
New York
$5.8M -$1.15M -75,000 -18%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.62M +$2.61K +170 +0.1%
RHJA
68
Rice Hall James & Associates
California
$5.3M +$4.74M +308,814 New
Point72 Asset Management
69
Point72 Asset Management
Connecticut
$5.29M -$3.22M -209,708 -40%
ACM
70
AREX Capital Management
New York
$5.15M -$1.04M -67,500 -18%
JP Morgan Chase
71
JP Morgan Chase
New York
$5.13M +$61K +3,972 +1%
AT
72
AMF Tjänstepension
Sweden
$5.06M -$162K -10,545 -3%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$4.94M -$3.04K -198 -0.1%
FFM
74
Forager Funds Management
Australia
$4.94M +$3.21M +209,025 New
PFC
75
Phocas Financial Corp
California
$4.81M -$2.16M -140,981 -33%

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.