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APi Group
APG

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: 199 → 218 (+19)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (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

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$20.2M
2
Millennium Management
Millennium Management
New York
+$19.4M
3
ACM
ADW Capital Management
Florida
+$11.2M
4
GRIM
Greenhaven Road Investment Management
Connecticut
+$9.49M
5
Blackstone Inc
Blackstone Inc
New York
+$8.86M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$57.5M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$27.7M
3
CI
Cooper Investors
Australia
-$25M
4
Fidelity International
Fidelity International
Bermuda
-$16M
5
BFM
Boston Financial Management
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$589K +$5.05K +474 +0.7%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$549K – – –
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$537K +$646K +60,675 New
Verition Fund Management
129
Verition Fund Management
Connecticut
$533K -$87.7K -8,229 -12%
RJA
130
Raymond James & Associates
Florida
$488K -$25.7K -2,409 -4%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$478K – – –
LPL Financial
132
LPL Financial
California
$463K +$308K +28,890 +123%
BCM
133
Brookstone Capital Management
Illinois
$448K – – –
OAM
134
Oppenheimer Asset Management
New York
$435K -$4.7K -441 -0.9%
Man Group
135
Man Group
United Kingdom
$429K +$516K +48,446 New
HIM
136
Hillsdale Investment Management
Ontario, Canada
$426K – – –
CA
137
Cetera Advisors
Colorado
$416K – – –
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$404K -$164K -15,412 -25%
TI
139
Trexquant Investment
Connecticut
$366K +$441K +41,382 New
AB
140
Amalgamated Bank
New York
$352K +$4.11K +386 +1%
Victory Capital Management
141
Victory Capital Management
Texas
$328K +$394K +37,029 New
BFM
142
Boston Financial Management
Massachusetts
$321K -$13M -1,219,434 -97%
NYLIM
143
New York Life Investment Management
New York
$318K +$28.1K +2,637 +8%
Citadel Advisors
144
Citadel Advisors
Florida
$317K -$19.3K -1,807 -5%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$315K +$78.7K +7,386 +26%
EAM
146
Eschler Asset Management
United Kingdom
$312K +$376K +35,250 New
QT
147
Quantbot Technologies
New York
$307K +$333K +31,260 +883%
Walleye Trading
148
Walleye Trading
New York
$304K +$367K +34,416 New
ProShare Advisors
149
ProShare Advisors
Maryland
$303K -$6.95K -652 -2%
FRM
150
Fox Run Management
Connecticut
$285K +$50.9K +4,780 +17%
4 5
6
7 8

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.