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APi Group
APG

214 hedge funds and large institutions have $3.83B invested in APi Group in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

8% more funds holding

Funds holding: 198 → 214 (+16)

3.28% less ownership

Funds ownership: 120.91% → 117.63% (-3.3%)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

18% less capital invested

Capital invested by funds: $4.66B → $3.83B (-$827M)

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.38%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
34
Increased
80
Reduced
62
Closed
18
Calls
$612K
Puts
–
Net Calls
+$612K
Net Calls Change
-$1.3M

Top Buyers

1
ACM
Alua Capital Management
New York
+$27.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$19.1M
3
Goldman Sachs
Goldman Sachs
New York
+$16.4M
4
RS
Robeco Schweiz
Switzerland
+$10M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.89M

Top Sellers

1
SIG
Senator Investment Group
New York
-$54.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$20.1M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$19.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
101
Searle & Co
Connecticut
$1.42M -$2.2K -150 -0.1%
Federated Hermes
102
Federated Hermes
Pennsylvania
$1.42M +$1.48M +101,292 New
DADC
103
D.A. Davidson & Co
Montana
$1.41M +$535K +36,480 +57%
Citadel Advisors
104
Citadel Advisors
Florida
$1.39M -$435K -29,700 -23%
PPA
105
Parametric Portfolio Associates
Washington
$1.3M -$58.1K -3,962 -4%
AQR Capital Management
106
AQR Capital Management
Connecticut
$1.27M -$277K -18,878 -17%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$1.26M +$1.31M +89,678 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.23M -$116K -7,928 -8%
CF
109
Centaurus Financial
California
$1.15M +$144K +9,847 +14%
RC
110
Roundview Capital
New Jersey
$1.12M -$43.6K -2,975 -4%
Osaic Holdings
111
Osaic Holdings
Arizona
$1.06M +$775K +52,890 +230%
BC
112
Brookfield Corp
Ontario, Canada
$1.05M +$1.1M +75,051 New
PAM
113
Panagora Asset Management
Massachusetts
$984K – – –
E
114
Ergoteles
New York
$980K +$1.02M +69,878 New
UBS Group
115
UBS Group
Switzerland
$907K -$2.6M -177,646 -73%
MML Investors Services
116
MML Investors Services
Massachusetts
$898K +$4.22K +288 +0.5%
Barclays
117
Barclays
United Kingdom
$898K +$939K +64,031 New
ASRS
118
Arizona State Retirement System
Arizona
$894K +$98.9K +6,745 +12%
Jane Street
119
Jane Street
New York
$881K +$356K +24,282 +63%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$870K – – –
ProShare Advisors
121
ProShare Advisors
Maryland
$796K -$137K -9,363 -14%
GCM
122
Graham Capital Management
Connecticut
$783K +$819K +55,905 New
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$757K – – –
Renaissance Technologies
124
Renaissance Technologies
New York
$683K +$715K +48,750 New
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$681K +$106K +7,200 +17%
3 4
5
6 7

APG Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2022, worth a combined $3.83B — down 18% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new APG positions and 18 closed out — a net gain of 16 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was Alua Capital Management, adding an estimated $27.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $54.8M sold.

  • 214 institutional investors held APi Group (APG) as of Q1 2022, up from 198 in Q4 2021.
  • Funds reported $3.83B of APi Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 34 funds opened new APi Group positions in Q1 2022 and 18 closed out, a net change of +16 holders.
  • The largest APi Group buyer in Q1 2022 was Alua Capital Management, an estimated $27.4M added.
  • The largest APi Group seller in Q1 2022 was Senator Investment Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2022.