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APi Group
APG

198 hedge funds and large institutions have $4.66B invested in APi Group in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

30% more capital invested

Capital invested by funds: $3.59B → $4.66B (+$1.07B)

23% more funds holding in top 10

Funds holding in top 10: 13 → 16 (+3)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 194 → 198 (+4)

0.88% less ownership

Funds ownership: 121.78% → 120.91% (-0.88%)

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
3.05%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.25%
New
29
Increased
77
Reduced
54
Closed
25
Calls
$1.92M
Puts
–
Net Calls
+$1.92M
Net Calls Change
+$919K

Top Buyers

1
PIP
Permian Investment Partners
Texas
+$29.1M
2
CI
Cooper Investors
Australia
+$26.7M
3
ClearBridge Investments
ClearBridge Investments
New York
+$17.6M
4
MDSL
M.D. Sass LLC
New York
+$17.6M
5
BlackRock
BlackRock
New York
+$17.1M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$183M
2
SIG
Senator Investment Group
New York
-$27.1M
3
IM
Islet Management
New York
-$20.7M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$19.8M
5
RS
Robeco Schweiz
Switzerland
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
201
Scoggin Management
New York
– -$5.09M -375,000 Closed
BC
202
Brookfield Corp
Ontario, Canada
– -$4.07M -300,000 Closed
MIM
203
Monashee Investment Management
Massachusetts
– -$3.05M -225,000 Closed
BAM
204
Blueshift Asset Management
New Jersey
– -$2.71M -199,856 Closed
CCM
205
CAAS Capital Management
New York
– -$2.5M -184,137 Closed
SRC
206
Samson Rock Capital
United Kingdom
– -$2.04M -150,750 Closed
DKCM
207
Davidson Kempner Capital Management
New York
– -$2.04M -150,000 Closed
Victory Capital Management
208
Victory Capital Management
Texas
– -$1.69M -124,365 Closed
WG
209
Winton Group
United Kingdom
– -$650K -47,921 Closed
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
– -$269K -19,818 Closed
CG
211
Colony Group
Massachusetts
– -$232K -17,090 Closed
MF
212
Magnetar Financial
Illinois
– -$204K -15,000 Closed
PHK
213
Point72 Hong Kong
Hong Kong
– -$195K -14,409 Closed
MA
214
Montag & Associates
Georgia
– -$102K -7,500 Closed
HI
215
Harbour Investments
Wisconsin
– -$36K -2,663 Closed
GRP
216
Global Retirement Partners
California
– -$20K -1,500 Closed
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
– -$11K -876 Closed
OAJ
218
Ogorek Anthony Joseph
New York
– -$10K -744 Closed
OSAM
219
O'Shaughnessy Asset Management
Connecticut
– -$3K -224 Closed
DFCM
220
Dark Forest Capital Management
Puerto Rico
– -$2.44K -159 -89%
PA
221
Parallel Advisors
California
– +$123 +8 New
5 6 7 8
9

APG Hedge Fund Activity: Q4 2021 in Review

198 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2021, worth a combined $4.66B — up 30% from $3.59B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new APG positions and 25 closed out — a net gain of 4 holders — while 77 added to existing stakes and 54 trimmed.

The largest buyer was Permian Investment Partners, adding an estimated $29.1M. The largest seller was Wells Fargo, cutting an estimated $183M.

  • 198 institutional investors held APi Group (APG) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $4.66B of APi Group stock for Q4 2021, up 30% quarter-over-quarter.
  • 29 funds opened new APi Group positions in Q4 2021 and 25 closed out, a net change of +4 holders.
  • The largest APi Group buyer in Q4 2021 was Permian Investment Partners, an estimated $29.1M added.
  • The largest APi Group seller in Q4 2021 was Wells Fargo, an estimated $183M sold.

Based on aggregated 13F filings for Q4 2021.