We are live on ! Find out more
APG icon

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
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.14M +$68.7K +6,450 +1%
AWS
52
Atria Wealth Solutions
New York
$4.94M +$119K +11,169 +2%
ACH
53
ArrowMark Colorado Holdings
Colorado
$4.74M +$1.65M +154,500 +41%
Renaissance Technologies
54
Renaissance Technologies
New York
$4.62M +$3.65M +342,900 +191%
RRAM
55
River Road Asset Management
Kentucky
$4.61M -$293K -27,467 -5%
TIM
56
Thornburg Investment Management
New Mexico
$4.17M -$717K -67,282 -12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$4.16M +$324K +30,383 +7%
TAM
58
Telemark Asset Management
Massachusetts
$3.98M -$3.2M -300,000 -40%
JP Morgan Chase
59
JP Morgan Chase
New York
$3.69M -$58.3K -5,471 -1%
Allianz Asset Management
60
Allianz Asset Management
Germany
$3.57M -$5.98M -561,084 -58%
Invesco
61
Invesco
Georgia
$3.56M -$52.2K -4,903 -1%
PI
62
Putnam Investments
Massachusetts
$3.38M +$567K +53,264 +16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.22M +$263K +24,702 +7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.95M -$84.8K -7,961 -2%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$2.86M -$859K -80,622 -20%
ACM
66
AREX Capital Management
New York
$2.81M -$128K -12,000 -4%
GTCM
67
Gyon Technologies Capital Management
New Jersey
$2.79M +$3.36M +315,024 New
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$2.78M
HLCM
69
Hickory Lane Capital Management
New York
$2.72M -$79.9K -7,500 -2%
RHJA
70
Rice Hall James & Associates
California
$2.64M -$76.7K -7,197 -2%
KMC
71
Kirr Marbach & Co
Indiana
$2.47M +$75.5K +7,090 +3%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$2.36M
Deutsche Bank
73
Deutsche Bank
Germany
$2.33M -$304K -28,497 -10%
SEI Investments
74
SEI Investments
Pennsylvania
$2.33M +$937K +87,990 +50%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.29M -$279K -26,196 -9%

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.