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APi Group
APG

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.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

29% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 62

8% more funds holding

Funds holding: 198 → 214 (+16)

3.28% less ownership

Funds ownership: 120.91% → 117.63% (-3.3%)

6% less funds holding in top 10

Funds holding in top 10: 16 → 15 (-1)

18% less capital invested

Capital invested by funds: $4.66B → $3.83B (-$827M)

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.38%
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
Alua Capital Management
New York
+$27.4M
2
Prudential Financial
Prudential Financial
New Jersey
+$19.1M
3
Goldman Sachs
Goldman Sachs
New York
+$16.4M
4
RS
Robeco Schweiz
Switzerland
+$10M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$9.89M

Top Sellers

1
SIG
Senator Investment Group
New York
-$54.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$20.1M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$19.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18.4M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$8.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$704M +$2.86M +194,800 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$349M -$20.1M -1,372,715 -5%
BlackRock
3
BlackRock
New York
$283M -$1.41M -96,528 -0.5%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$182M -$2.94M -200,668 -2%
Fidelity International
5
Fidelity International
Bermuda
$169M -$44K -3,000 -0%
ClearBridge Investments
6
ClearBridge Investments
New York
$130M -$831K -56,721 -0.6%
PIP
7
Permian Investment Partners
Texas
$119M -$1.21M -82,361 -1%
ECP
8
Empyrean Capital Partners
California
$107M – – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$101M +$3.88M +264,530 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$88.4M -$1.73M -117,806 -2%
ACM
11
Alua Capital Management
New York
$85.1M +$27.4M +1,868,450 +44%
CI
12
Cooper Investors
Australia
$82.8M +$3.46M +236,391 +4%
State Street
13
State Street
Massachusetts
$80.8M +$4.17M +284,786 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$73.4M +$3.31M +225,615 +5%
ACM
15
ADW Capital Management
Florida
$65.2M +$1.25M +85,500 +2%
RS
16
Robeco Schweiz
Switzerland
$64.5M +$10M +682,497 +17%
Swedbank
17
Swedbank
Sweden
$63.3M +$2.43M +165,900 +4%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$63.1M +$9.89M +675,000 +18%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$53.3M -$8.57M -584,478 -13%
SIC
20
Schwartz Investment Counsel
Michigan
$44.3M +$1.39M +94,800 +3%
LCM
21
Lionstone Capital Management
New York
$43.6M +$961K +65,550 +2%
Northern Trust
22
Northern Trust
Illinois
$42.5M -$727K -49,590 -2%
MDSL
23
M.D. Sass LLC
New York
$39.7M +$7.92M +540,105 +24%
SCM
24
Snyder Capital Management
California
$38.3M -$970K -66,193 -2%
Charles Schwab
25
Charles Schwab
California
$37.2M +$2.1M +143,409 +6%
1
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APG Hedge Fund Activity: Q1 2022 in Review

214 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2022, worth a combined $3.83B — down 18% from $4.66B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new APG positions and 18 closed out — a net gain of 16 holders — while 80 added to existing stakes and 62 trimmed.

The largest buyer was Alua Capital Management, adding an estimated $27.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $54.8M sold.

  • 214 institutional investors held APi Group (APG) as of Q1 2022, up from 198 in Q4 2021.
  • Funds reported $3.83B of APi Group stock for Q1 2022, down 18% quarter-over-quarter.
  • 34 funds opened new APi Group positions in Q1 2022 and 18 closed out, a net change of +16 holders.
  • The largest APi Group buyer in Q1 2022 was Alua Capital Management, an estimated $27.4M added.
  • The largest APi Group seller in Q1 2022 was Senator Investment Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q1 2022.