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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
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$125K -$13.2K -900 -9%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$108K +$6.01K +410 +6%
SOW
178
State of Wyoming
Wyoming
$98K +$3.49K +238 +4%
SIC
179
Salem Investment Counselors
North Carolina
$75K -$5.5K -375 -7%
Lazard Asset Management
180
Lazard Asset Management
New York
$73K +$64.4K +4,396 +541%
TRCT
181
Tower Research Capital (TRC)
New York
$68K +$40.9K +2,789 +133%
MAM
182
Marquette Asset Management
Minnesota
$63K – – –
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$61K +$58.6K +3,999 +1,075%
UIA
184
Ulland Investment Advisors
Minnesota
$48K -$110K -7,500 -68%
SCA
185
Stonebridge Capital Advisors
Minnesota
$35K – – –
HFM
186
Harvest Fund Management
China
$31K – – –
SWM
187
Spire Wealth Management
Virginia
$21K +$22K +1,500 New
PHK
188
Point72 Hong Kong
Hong Kong
$21K +$22.5K +1,532 New
GRP
189
Global Retirement Partners
California
$19K +$24.5K +1,674 New
Nomura Asset Management
190
Nomura Asset Management
Japan
$18.7K +$19.6K +1,335 New
Carson Wealth (CWM LLC)
191
Carson Wealth (CWM LLC)
Nebraska
$18K +$9.16K +625 +94%
EI
192
Ellevest Inc
New York
$18K +$19K +1,299 New
FHA
193
First Horizon Advisors
Tennessee
$14K – – –
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$12K -$572 -39 -4%
C
195
Covestor
United Kingdom
$12K +$5.07K +346 +69%
First Manhattan
196
First Manhattan
New York
$10K – – –
QT
197
Quantbot Technologies
New York
$10K +$10.7K +728 New
WTA
198
Washington Trust Advisors
Massachusetts
$8K – – –
HR
199
Howe & Rusling
New York
$7K – – –
TWA
200
TCI Wealth Advisors
Arizona
$5K -$5.76K -393 -54%
6 7
8
9 10

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.