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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.8M |
| 3 |
BlackRock
New York
|
+$14.2M |
| 4 |
ACM
Alua Capital Management
New York
|
+$9.73M |
| 5 |
Blackstone Inc
New York
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$63.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$30.2M |
| 3 |
Bank of New York Mellon
New York
|
-$29.2M |
| 4 |
Morgan Stanley
New York
|
-$12.4M |
| 5 |
IM
Islet Management
New York
|
-$12.4M |
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.