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APi Group
APG

Overview Fund Activity

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.

Holders
198
Holders Change
+4
Holders Change %
+2.06%
% of All Funds
3.06%
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
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$226M
2
PIP
2
Permian Investment Partners
Texas
$147M
3
CI
3
Cooper Investors
Australia
$97.4M
4
NIP
4
Norwood Investment Partners
California
$24.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$161M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$9.83M
2
SIG
2
Senator Investment Group
New York
$54.8M
3
IM
3
Islet Management
New York
$25M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
5
RS
5
Robeco Schweiz
Switzerland
$67.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$859M 33,333,333 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$451M 17,491,333 +664,792 +4%
BlackRock
3
BlackRock
New York
$348M 13,515,441 +743,764 +6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$226M 8,773,372 +8,773,372 New
Fidelity International
5
Fidelity International
Bermuda
$207M 8,034,787 – –
ClearBridge Investments
6
ClearBridge Investments
New York
$161M 6,235,395 +764,537 +14%
PIP
7
Permian Investment Partners
Texas
$147M 5,714,729 +1,265,000 +28%
ECP
8
Empyrean Capital Partners
California
$131M 5,096,148 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$119M 4,621,226 +114,155 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$110M 4,284,239 -109,838 -2%
CI
11
Cooper Investors
Australia
$97.4M 3,778,788 +1,157,356 +44%
State Street
12
State Street
Massachusetts
$94.1M 3,652,416 +247,440 +7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$86.1M 3,341,972 +144,655 +5%
ACM
14
ADW Capital Management
Florida
$78.4M 3,043,000 – –
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$75.3M 2,922,941 -45,783 -2%
Swedbank
16
Swedbank
Sweden
$73.8M 2,899,860 +23,500 +0.8%
ACM
17
Alua Capital Management
New York
$72.2M 2,799,838 +223,600 +9%
RS
18
Robeco Schweiz
Switzerland
$67.3M 2,611,902 -620,228 -19%
Robeco Institutional Asset Management
19
Robeco Institutional Asset Management
Netherlands
$65.7M 2,550,000 -600,000 -19%
SIG
20
Senator Investment Group
New York
$54.8M 2,125,000 -1,175,000 -36%
Northern Trust
21
Northern Trust
Illinois
$53M 2,056,147 -15,941 -0.8%
SIC
22
Schwartz Investment Counsel
Michigan
$52.6M 2,042,709 +136,000 +7%
LCM
23
Lionstone Capital Management
New York
$52.2M 2,027,340 – –
SCM
24
Snyder Capital Management
California
$48.1M 1,865,466 +214,750 +13%
Charles Schwab
25
Charles Schwab
California
$43.1M 1,674,115 +124,648 +8%
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