We are live on ! Find out more
APG icon

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
Principal Financial Group
151
Principal Financial Group
Iowa
$284K +$169K +15,843 +98%
HFS
152
Hantz Financial Services
Michigan
$280K +$21.5K +2,015 +7%
CAN
153
Cetera Advisor Networks
California
$278K +$334K +31,392 New
Jane Street
154
Jane Street
New York
$273K +$329K +30,897 New
TRCT
155
Tower Research Capital (TRC)
New York
$271K +$67.7K +6,352 +26%
Baird Financial Group
156
Baird Financial Group
Wisconsin
$270K +$128K +11,985 +65%
APP
157
Alpha Paradigm Partners
Illinois
$270K +$326K +30,558 New
GCP
158
GSA Capital Partners
United Kingdom
$257K +$309K +29,028 New
SC
159
Steph & Co
Wisconsin
$245K +$10.5K +985 +4%
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$232K
CIP
161
Cornerstone Investment Partners
Georgia
$222K +$267K +25,044 New
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$218K +$263K +24,686 New
AIP
163
Ameritas Investment Partners
Nebraska
$215K +$10K +940 +4%
US Bancorp
164
US Bancorp
Minnesota
$213K +$57K +5,347 +29%
EGM
165
Engineers Gate Manager
New York
$210K -$370K -34,743 -59%
APA
166
American Portfolios Advisors
New York
$208K
AIM
167
Aigen Investment Management
New York
$203K +$244K +22,941 New
NIMI
168
Natixis Investment Managers International
France
$195K -$50.6K -4,748 -18%
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$178K -$10K -941 -4%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$167K
BFM
171
Boothbay Fund Management
New York
$155K +$187K +17,535 New
Citigroup
172
Citigroup
New York
$153K -$196K -18,386 -52%
X
173
Xponance
Pennsylvania
$153K +$5.73K +538 +3%
SO
174
STRS Ohio
Ohio
$149K
Truist Financial
175
Truist Financial
North Carolina
$148K -$17K -1,593 -9%

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.