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APi Group
APG

Overview Fund Activity

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.

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.39%
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
1
Alua Capital Management
New York
$85.1M
2
Prudential Financial
2
Prudential Financial
New Jersey
$18.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$25.3M
4
RS
4
Robeco Schweiz
Switzerland
$64.5M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$63.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$239K
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$53.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$704M 33,463,200 +129,867 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M 16,576,190 -915,143 -5%
BlackRock
3
BlackRock
New York
$283M 13,451,089 -64,352 -0.5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$182M 8,639,593 -133,779 -2%
Fidelity International
5
Fidelity International
Bermuda
$169M 8,032,787 -2,000 -0%
ClearBridge Investments
6
ClearBridge Investments
New York
$130M 6,197,581 -37,814 -0.6%
PIP
7
Permian Investment Partners
Texas
$119M 5,659,822 -54,907 -1%
ECP
8
Empyrean Capital Partners
California
$107M 5,096,148 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$101M 4,797,579 +176,353 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.4M 4,205,702 -78,537 -2%
ACM
11
Alua Capital Management
New York
$85.1M 4,045,471 +1,245,633 +44%
CI
12
Cooper Investors
Australia
$82.8M 3,936,382 +157,594 +4%
State Street
13
State Street
Massachusetts
$80.8M 3,842,273 +189,857 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.4M 3,492,382 +150,410 +5%
ACM
15
ADW Capital Management
Florida
$65.2M 3,100,000 +57,000 +2%
RS
16
Robeco Schweiz
Switzerland
$64.5M 3,066,900 +454,998 +17%
Swedbank
17
Swedbank
Sweden
$63.3M 3,010,460 +110,600 +4%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$63.1M 3,000,000 +450,000 +18%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$53.3M 2,533,289 -389,652 -13%
SIC
20
Schwartz Investment Counsel
Michigan
$44.3M 2,105,909 +63,200 +3%
LCM
21
Lionstone Capital Management
New York
$43.6M 2,071,040 +43,700 +2%
Northern Trust
22
Northern Trust
Illinois
$42.5M 2,023,087 -33,060 -2%
MDSL
23
M.D. Sass LLC
New York
$39.7M 1,888,855 +360,070 +24%
SCM
24
Snyder Capital Management
California
$38.3M 1,821,337 -44,129 -2%
Charles Schwab
25
Charles Schwab
California
$37.2M 1,769,721 +95,606 +6%
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