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APi Group

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: 1316 (+3)

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 194198 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$859M
Vanguard Group
2
Vanguard Group
Pennsylvania
$451M +$15.3M +997,188 +4%
BlackRock
3
BlackRock
New York
$348M +$17.1M +1,115,646 +6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$226M +$202M +13,160,058 New
Fidelity International
5
Fidelity International
Bermuda
$207M
ClearBridge Investments
6
ClearBridge Investments
New York
$161M +$17.6M +1,146,806 +14%
PIP
7
Permian Investment Partners
Texas
$147M +$29.1M +1,897,500 +28%
ECP
8
Empyrean Capital Partners
California
$131M
Fidelity Investments
9
Fidelity Investments
Massachusetts
$119M +$2.63M +171,232 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$110M -$2.53M -164,757 -2%
CI
11
Cooper Investors
Australia
$97.4M +$26.7M +1,736,034 +44%
State Street
12
State Street
Massachusetts
$94.1M +$5.7M +371,160 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86.1M +$3.33M +216,982 +5%
ACM
14
ADW Capital Management
Florida
$78.4M
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$75.3M -$1.05M -68,674 -2%
Swedbank
16
Swedbank
Sweden
$73.8M +$541K +35,250 +0.8%
ACM
17
Alua Capital Management
New York
$72.2M +$5.15M +335,400 +9%
RS
18
Robeco Schweiz
Switzerland
$67.3M -$14.3M -930,342 -19%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$65.7M -$13.8M -900,000 -19%
SIG
20
Senator Investment Group
New York
$54.8M -$27.1M -1,762,500 -36%
Northern Trust
21
Northern Trust
Illinois
$53M -$367K -23,911 -0.8%
SIC
22
Schwartz Investment Counsel
Michigan
$52.6M +$3.13M +204,000 +7%
LCM
23
Lionstone Capital Management
New York
$52.2M
SCM
24
Snyder Capital Management
California
$48.1M +$4.95M +322,125 +13%
Charles Schwab
25
Charles Schwab
California
$43.1M +$2.87M +186,972 +8%

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.