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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
CCA
76
Cruiser Capital Advisors
Connecticut
$2.12M +$257K +24,136 +11%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.1M +$1.93M +180,714 +317%
CS
78
Credit Suisse
Switzerland
$2.1M -$414K -38,900 -14%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.09M +$2.98K +280 +0.1%
CSS
80
Cubist Systematic Strategies
Connecticut
$2M +$1.03M +96,421 +74%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$2M +$96.1K +9,025 +4%
CF
82
Centaurus Financial
California
$1.95M +$1.43M +133,788 +154%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$210K +19,751 +10%
RCAP
84
Resolute Capital Asset Partners
Colorado
$1.89M -$1.44M -135,000 -39%
Prudential Financial
85
Prudential Financial
New Jersey
$1.89M -$2.76M -259,173 -56%
ECM
86
ExodusPoint Capital Management
New York
$1.75M +$2.1M +197,231 New
UBS AM
87
UBS AM
Illinois
$1.74M -$604K -56,676 -22%
FFN
88
Focus Financial Network
Minnesota
$1.7M +$878K +82,400 +75%
FFM
89
Forager Funds Management
Australia
$1.65M
DADC
90
D.A. Davidson & Co
Montana
$1.58M +$799K +75,000 +74%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$1.55M +$1.47M +138,286 +373%
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$1.53M +$74.5K +6,990 +4%
WAM
93
Wolverine Asset Management
Illinois
$1.53M +$799K +75,000 +77%
MIM
94
MetLife Investment Management
New Jersey
$1.46M +$39.1K +3,666 +2%
SSA
95
Schonfeld Strategic Advisors
New York
$1.39M +$1.67M +157,050 New
ACM
96
AlphaCrest Capital Management
New York
$1.36M +$684K +64,159 +71%
AIG
97
American International Group
New York
$1.3M +$22.2K +2,081 +1%
Wells Fargo
98
Wells Fargo
California
$1.23M +$20K +1,880 +1%
MML Investors Services
99
MML Investors Services
Massachusetts
$1.22M -$114K -10,695 -7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.17M +$171K +16,026 +14%

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.