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APi Group
APG

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: 13 → 16 (+3)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 194 → 198 (+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

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$29.1M
2
CI
Cooper Investors
Australia
+$26.7M
3
ClearBridge Investments
ClearBridge Investments
New York
+$17.6M
4
MDSL
M.D. Sass LLC
New York
+$17.6M
5
BlackRock
BlackRock
New York
+$17.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$183M
2
SIG
Senator Investment Group
New York
-$27.1M
3
IM
Islet Management
New York
-$20.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.8M
5
RS
Robeco Schweiz
Switzerland
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$4.64M +$1.51M +98,126 +57%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$4.61M – – –
KMC
78
Kirr Marbach & Co
Indiana
$4.61M +$27.1K +1,762 +0.7%
CCPM
79
Cooper Creek Partners Management
New York
$4.59M – – –
UBS AM
80
UBS AM
Illinois
$4.27M +$20.6K +1,343 +0.5%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$4.21M -$248K -16,122 -6%
UBS Group
82
UBS Group
Switzerland
$4.16M +$1.43M +93,126 +62%
RCAP
83
Resolute Capital Asset Partners
Colorado
$4.12M +$3.68M +240,000 New
CCA
84
Cruiser Capital Advisors
Connecticut
$3.99M -$45.1K -2,940 -1%
Legal & General Group
85
Legal & General Group
United Kingdom
$3.86M +$325K +21,159 +10%
Deutsche Bank
86
Deutsche Bank
Germany
$3.29M +$179K +11,657 +6%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$2.91M -$139K -9,033 -5%
AIG
88
American International Group
New York
$2.76M -$28K -1,826 -1%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$2.55M +$244K +15,905 +12%
Stifel Financial
90
Stifel Financial
Missouri
$2.41M -$964K -62,767 -31%
PI
91
Putnam Investments
Massachusetts
$2.32M +$2.08M +135,150 New
Citadel Advisors
92
Citadel Advisors
Florida
$2.21M -$1.42M -92,715 -42%
CL
93
Choreo LLC
Illinois
$2.15M – – –
JFGIW
94
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.11M – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.98M +$110K +7,165 +7%
Man Group
96
Man Group
United Kingdom
$1.92M +$643K +41,850 +60%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.88M -$36.6K -2,382 -2%
CCP
98
Carmel Capital Partners
California
$1.81M +$1.62M +105,351 New
MIM
99
MetLife Investment Management
New Jersey
$1.77M – – –
SC
100
Searle & Co
Connecticut
$1.74M – – –
2 3
4
5 6

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.