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APi Group
APG

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: 214 → 199 (-15)

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-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

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.8M
3
BlackRock
BlackRock
New York
+$14.2M
4
ACM
Alua Capital Management
New York
+$9.73M
5
Blackstone Inc
Blackstone Inc
New York
+$9.11M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$63.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$29.2M
4
Morgan Stanley
Morgan Stanley
New York
-$12.4M
5
IM
Islet Management
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
51
Thornburg Investment Management
New Mexico
$5.38M +$3.31M +280,624 +109%
Millennium Management
52
Millennium Management
New York
$5.05M +$5.8M +491,754 +3,353%
Morgan Stanley
53
Morgan Stanley
New York
$5.04M -$12.4M -1,055,422 -68%
Prudential Financial
54
Prudential Financial
New Jersey
$4.7M -$10.1M -854,451 -65%
First Trust Advisors
55
First Trust Advisors
Illinois
$4.68M +$9.33K +791 +0.2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.38M +$603K +51,148 +13%
JP Morgan Chase
57
JP Morgan Chase
New York
$4.22M +$1.31M +111,450 +36%
Invesco
58
Invesco
Georgia
$4.06M -$5.58M -473,498 -54%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$4.03M +$55.7K +4,722 +1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.93M +$40.8K +3,455 +0.9%
ACH
61
ArrowMark Colorado Holdings
Colorado
$3.8M – – –
RCAP
62
Resolute Capital Asset Partners
Colorado
$3.48M +$220K +18,663 +6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.4M +$128K +10,826 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.39M – – –
ACM
65
AREX Capital Management
New York
$3.29M +$354K +30,000 +10%
PI
66
Putnam Investments
Massachusetts
$3.28M +$664K +56,265 +21%
HLCM
67
Hickory Lane Capital Management
New York
$3.14M -$265K -22,500 -7%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$3.13M – – –
RHJA
69
Rice Hall James & Associates
California
$3.05M -$18.6K -1,577 -0.5%
Deutsche Bank
70
Deutsche Bank
Germany
$2.91M +$1.37M +115,828 +66%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2.84M -$339K -28,779 -9%
CS
72
Credit Suisse
Switzerland
$2.75M -$328K -27,810 -9%
Squarepoint
73
Squarepoint
New York
$2.74M +$2.68M +227,457 +485%
KMC
74
Kirr Marbach & Co
Indiana
$2.71M +$30.8K +2,615 +1%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$2.67M – – –
1 2
3
4 5

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.