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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
HIM
126
Hillsdale Investment Management
Ontario, Canada
$675K – – –
CA
127
Cetera Advisors
Colorado
$659K – – –
Squarepoint
128
Squarepoint
New York
$657K +$687K +46,862 New
BCM
129
Brookstone Capital Management
Illinois
$635K – – –
KAS
130
Kestra Advisory Services
Texas
$609K -$224K -15,270 -26%
RJA
131
Raymond James & Associates
Florida
$606K -$47K -3,207 -7%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$602K -$2.98K -203 -0.5%
AF
133
Advisornet Financial
Minnesota
$540K -$22.2K -1,517 -4%
AB
134
Amalgamated Bank
New York
$516K -$35.5K -2,425 -6%
AF
135
Amalgamated Financial
New York
$516K +$539K +36,806 New
SG Americas Securities
136
SG Americas Securities
New York
$491K -$652K -44,498 -56%
MOS
137
MGO One Seven
Ohio
$472K +$850 +58 +0.2%
TEC
138
Tiger Eye Capital
Tennessee
$466K -$15.7K -1,070 -3%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$459K +$66.3K +4,521 +16%
OAM
140
Oppenheimer Asset Management
New York
$422K +$3.97K +271 +0.9%
MBT
141
Montecito Bank & Trust
California
$421K – – –
NIMI
142
Natixis Investment Managers International
France
$420K +$204K +13,941 +87%
Citigroup
143
Citigroup
New York
$398K -$934K -63,746 -69%
IA
144
IndexIQ Advisors
New York
$391K +$409K +27,902 New
WIC
145
Willis Investment Counsel
Georgia
$379K +$396K +27,000 New
GWM
146
Geneos Wealth Management
Colorado
$376K – – –
SO
147
STRS Ohio
Ohio
$376K – – –
LPL Financial
148
LPL Financial
California
$369K +$33.6K +2,289 +10%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$367K – – –
HFS
150
Hantz Financial Services
Michigan
$360K +$91.8K +6,260 +32%
4 5
6
7 8

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.