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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
TWA
201
TCI Wealth Advisors
Arizona
$10K
WT
202
Whittier Trust
California
$10K
C
203
Covestor
United Kingdom
$7K -$64 -6 -0.7%
First Manhattan
204
First Manhattan
New York
$6K
WTA
205
Washington Trust Advisors
Massachusetts
$6K
HR
206
Howe & Rusling
New York
$4K
BIA
207
Bell Investment Advisors
California
$2K +$959 +90 +105%
QCG
208
Quadrant Capital Group
Ohio
$2K +$2.8K +263 New
GWM
209
Geneos Wealth Management
Colorado
$1K -$285K -26,714 -99%
MCM
210
Manchester Capital Management
Vermont
$1K -$490 -46 -25%
PA
211
Parallel Advisors
California
$1K +$288 +27 +33%
BCM
212
Bourgeon Capital Management
Connecticut
$1K +$1.47K +138 New
AWM
213
Abound Wealth Management
Tennessee
$573 +$692 +65 New
MOS
214
MGO One Seven
Ohio
$287 -$8.56K -804 -2%
PI
215
PFS Investments
Georgia
$143 +$9.59K +900 +6%
RS
216
Robeco Schweiz
Switzerland
-$9.81M -921,174 -19%
AIM
217
ARK Investment Management
Florida
-$194K -232,230 Closed
OCAM
218
Onex Canada Asset Management
Ontario, Canada
-$1.86M -186,902 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
-$1.16M -116,628 Closed
TEC
220
Tiger Eye Capital
Tennessee
-$331K -33,213 Closed
HSBC Holdings
221
HSBC Holdings
United Kingdom
-$170K -17,132 Closed
RFC
222
Regions Financial Corp
Alabama
-$156K -15,599 Closed
DU
223
Delphia (USA)
Ontario, Canada
-$151K -15,095 Closed
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
-$8K -821 Closed
Bessemer Group
225
Bessemer Group
New Jersey
-$3K -288 Closed

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.