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APi Group
APG

199 hedge funds and large institutions have $2.68B invested in APi Group in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 67

2.25% less ownership

Funds ownership: 117.63% → 115.38% (-2.3%)

7% less funds holding

Funds holding: 214 → 199 (-15)

20% less funds holding in top 10

Funds holding in top 10: 15 → 12 (-3)

30% less capital invested

Capital invested by funds: $3.83B → $2.68B (-$1.15B)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.35%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
16
Increased
79
Reduced
67
Closed
27
Calls
$3.31M
Puts
–
Net Calls
+$3.31M
Net Calls Change
+$2.69M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$34.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$33.8M
3
BlackRock
BlackRock
New York
+$14.2M
4
ACM
Alua Capital Management
New York
+$9.73M
5
Blackstone Inc
Blackstone Inc
New York
+$9.11M

Top Sellers

Rank Fund Capital Flow
1
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
-$63.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$29.2M
4
Morgan Stanley
Morgan Stanley
New York
-$12.4M
5
IM
Islet Management
New York
-$12.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
101
Searle & Co
Connecticut
$1.01M – – –
WAM
102
Wolverine Asset Management
Illinois
$973K -$177K -15,000 -13%
ACM
103
AlphaCrest Capital Management
New York
$897K +$770K +65,312 +266%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$891K +$1.05M +89,315 New
CF
105
Centaurus Financial
California
$866K +$56.4K +4,781 +6%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$803K +$737K +62,502 +347%
Osaic Holdings
107
Osaic Holdings
Arizona
$755K -$2.19K -186 -0.2%
PAM
108
Panagora Asset Management
Massachusetts
$701K – – –
RC
109
Roundview Capital
New Jersey
$685K -$132K -11,217 -14%
Verition Fund Management
110
Verition Fund Management
Connecticut
$683K -$802K -68,029 -50%
ASRS
111
Arizona State Retirement System
Arizona
$659K +$27.2K +2,307 +4%
AQR Capital Management
112
AQR Capital Management
Connecticut
$634K -$318K -26,968 -30%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$619K – – –
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$612K -$314K -26,602 -30%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$610K +$721K +61,122 New
EGM
116
Engineers Gate Manager
New York
$584K +$690K +58,503 New
UBS Group
117
UBS Group
Switzerland
$577K -$81.7K -6,923 -11%
RJA
118
Raymond James & Associates
Florida
$575K +$170K +14,392 +33%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$569K +$498K +42,235 +287%
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$539K – – –
OAM
121
Oppenheimer Asset Management
New York
$495K +$230K +19,460 +65%
BCM
122
Brookstone Capital Management
Illinois
$494K – – –
HIM
123
Hillsdale Investment Management
Ontario, Canada
$481K – – –
CA
124
Cetera Advisors
Colorado
$469K – – –
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$433K +$5.22K +443 +1%
3 4
5
6 7

APG Hedge Fund Activity: Q2 2022 in Review

199 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2022, worth a combined $2.68B — down 30% from $3.83B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of APG and 16 opened new positions — a net loss of 11 holders — while 67 trimmed existing stakes and 79 added.

The largest buyer was Vanguard Group, adding an estimated $34.3M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $63.1M sold.

  • 199 institutional investors held APi Group (APG) as of Q2 2022, down from 214 in Q1 2022.
  • Funds reported $2.68B of APi Group stock for Q2 2022, down 30% quarter-over-quarter.
  • 16 funds opened new APi Group positions in Q2 2022 and 27 closed out, a net change of -11 holders.
  • The largest APi Group buyer in Q2 2022 was Vanguard Group, an estimated $34.3M added.
  • The largest APi Group seller in Q2 2022 was Robeco Institutional Asset Management, an estimated $63.1M sold.

Based on aggregated 13F filings for Q2 2022.