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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
PPA
101
Parametric Portfolio Associates
Washington
$1.66M +$841K +54,776 +131%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.65M -$1.21M -78,561 -45%
Citigroup
103
Citigroup
New York
$1.58M +$565K +36,792 +67%
RC
104
Roundview Capital
New Jersey
$1.42M
WAM
105
Wolverine Asset Management
Illinois
$1.42M -$5.12M -333,473 -80%
SG Americas Securities
106
SG Americas Securities
New York
$1.37M -$545K -35,464 -31%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$8.63K +562 +0.7%
Financial Engines Advisors
108
Financial Engines Advisors
California
$1.26M
CF
109
Centaurus Financial
California
$1.24M +$36.6K +2,385 +3%
PAM
110
Panagora Asset Management
Massachusetts
$1.21M +$1.08M +70,208 New
ProShare Advisors
111
ProShare Advisors
Maryland
$1.14M +$430K +28,031 +74%
MML Investors Services
112
MML Investors Services
Massachusetts
$1.09M +$24.5K +1,596 +3%
DADC
113
D.A. Davidson & Co
Montana
$1.09M
AI
114
Atria Investments
North Carolina
$1.07M +$958K +62,400 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$1.07M +$269K +17,533 +39%
M&T Bank
116
M&T Bank
New York
$1.04M +$105K +6,825 +13%
KAS
117
Kestra Advisory Services
Texas
$1.01M -$44.9K -2,925 -5%
ASRS
118
Arizona State Retirement System
Arizona
$979K -$8.57K -558 -1%
Handelsbanken Fonder
119
Handelsbanken Fonder
Sweden
$928K +$173K +11,250 +26%
BCM
120
Brookstone Capital Management
Illinois
$835K
HIM
121
Hillsdale Investment Management
Ontario, Canada
$827K +$739K +48,150 New
CA
122
Cetera Advisors
Colorado
$808K
RJA
123
Raymond James & Associates
Florida
$798K -$88.7K -5,775 -11%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$741K +$336K +21,888 +103%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$711K +$116K +7,550 +22%

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.