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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
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$1.16M +$444K +41,715 +47%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.12M +$698K +65,491 +107%
CL
103
Choreo LLC
Illinois
$1.1M
M&T Bank
104
M&T Bank
New York
$1.07M
CCP
105
Carmel Capital Partners
California
$1.06M +$37.2K +3,489 +3%
HF
106
HRT Financial
New York
$941K +$1.13M +106,400 New
SC
107
Searle & Co
Connecticut
$896K
P3I
108
Progeny 3 Inc
Washington
$840K +$1.01M +94,995 New
TC
109
TwinBeech Capital
New York
$820K +$987K +92,658 New
Barclays
110
Barclays
United Kingdom
$817K +$804K +75,507 +448%
UBS Group
111
UBS Group
Switzerland
$795K +$341K +32,027 +55%
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$764K +$458K +42,958 +99%
AQR Capital Management
113
AQR Capital Management
Connecticut
$740K +$213K +20,037 +32%
PAM
114
Panagora Asset Management
Massachusetts
$735K +$137K +12,906 +18%
GCM
115
Graham Capital Management
Connecticut
$733K +$884K +82,958 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$722K +$12.3K +1,155 +1%
SG Americas Securities
117
SG Americas Securities
New York
$708K -$317K -29,762 -27%
DTL
118
Dynamic Technology Lab
Singapore
$663K +$798K +74,910 New
Osaic Holdings
119
Osaic Holdings
Arizona
$657K -$16.1K -1,507 -2%
KAS
120
Kestra Advisory Services
Texas
$647K +$558K +52,335 +252%
KHCM
121
Kettle Hill Capital Management
New York
$647K +$780K +73,184 New
OQS
122
Occudo Quantitative Strategies
Florida
$636K +$428K +40,192 +127%
Squarepoint
123
Squarepoint
New York
$619K -$2.18M -204,311 -74%
RC
124
Roundview Capital
New Jersey
$607K
Holocene Advisors
125
Holocene Advisors
New York
$597K +$719K +67,500 New

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.