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APi Group
APG

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: 13 → 16 (+3)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 194 → 198 (+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

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$29.1M
2
CI
Cooper Investors
Australia
+$26.7M
3
ClearBridge Investments
ClearBridge Investments
New York
+$17.6M
4
MDSL
M.D. Sass LLC
New York
+$17.6M
5
BlackRock
BlackRock
New York
+$17.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$183M
2
SIG
Senator Investment Group
New York
-$27.1M
3
IM
Islet Management
New York
-$20.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.8M
5
RS
Robeco Schweiz
Switzerland
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
126
Advisornet Financial
Minnesota
$687K +$3.22K +210 +0.5%
AB
127
Amalgamated Bank
New York
$674K +$6.13K +399 +1%
Jane Street
128
Jane Street
New York
$662K +$188K +12,258 +47%
TEC
129
Tiger Eye Capital
Tennessee
$589K – – –
MOS
130
MGO One Seven
Ohio
$577K +$57.6K +3,750 +13%
MBT
131
Montecito Bank & Trust
California
$515K – – –
OAM
132
Oppenheimer Asset Management
New York
$513K +$57K +3,714 +14%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$484K +$150K +9,787 +53%
GWM
134
Geneos Wealth Management
Colorado
$461K +$2.15K +140 +0.5%
SO
135
STRS Ohio
Ohio
$461K +$13.8K +900 +3%
Principal Financial Group
136
Principal Financial Group
Iowa
$451K +$17.6K +1,146 +5%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$450K – – –
LPL Financial
138
LPL Financial
California
$413K +$33K +2,151 +10%
APA
139
American Portfolios Advisors
New York
$404K – – –
AIP
140
Ameritas Investment Partners
Nebraska
$402K +$9.34K +608 +3%
Osaic Holdings
141
Osaic Holdings
Arizona
$396K +$54.4K +3,540 +18%
LPWM
142
Lake Point Wealth Management
Texas
$391K -$38.7K -2,521 -10%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$387K – – –
AIM
144
ARK Investment Management
Florida
$382K -$839K -54,659 -15%
SC
145
Steph & Co
Wisconsin
$358K +$43.1K +2,805 +16%
ACM
146
AlphaCrest Capital Management
New York
$340K +$304K +19,791 New
HFS
147
Hantz Financial Services
Michigan
$334K +$76.7K +4,996 +35%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$331K +$293K +19,113 New
Prudential Financial
149
Prudential Financial
New Jersey
$315K -$24.2K -1,576 -7%
NA
150
NewEdge Advisors
Louisiana
$312K +$29.2K +1,902 +12%
4 5
6
7 8

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.