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APi Group
APG

Overview Fund Activity

199 hedge funds and large institutions have $2.68B invested in APi Group in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 27 closing their positions.

Holders
199
Holders Change
-15
Holders Change %
-7.01%
% of All Funds
3.36%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
16
Increased
79
Reduced
67
Closed
27
Calls
$3.31M
Puts
–
Net Calls
+$3.31M
Net Calls Change
+$2.69M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$277M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$100M
3
BlackRock
3
BlackRock
New York
$213M
4
ACM
4
Alua Capital Management
New York
$68.8M
5
Blackstone Inc
5
Blackstone Inc
New York
$13.5M

Top Sellers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$12.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$38.2M
4
IM
4
Islet Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$504M 33,634,813 +171,613 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$277M 18,517,320 +1,941,130 +12%
BlackRock
3
BlackRock
New York
$213M 14,253,220 +802,131 +6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$132M 8,842,581 +202,988 +2%
Fidelity International
5
Fidelity International
Bermuda
$117M 7,831,287 -201,500 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$100M 6,710,445 +1,912,866 +40%
ClearBridge Investments
7
ClearBridge Investments
New York
$96.6M 6,450,611 +253,030 +4%
PIP
8
Permian Investment Partners
Texas
$88.2M 5,888,652 +228,830 +4%
ECP
9
Empyrean Capital Partners
California
$73.2M 4,888,917 -207,231 -4%
ACM
10
Alua Capital Management
New York
$68.8M 4,595,471 +550,000 +14%
State Street
11
State Street
Massachusetts
$59.6M 3,979,750 +137,477 +4%
CI
12
Cooper Investors
Australia
$56.7M 3,784,876 -151,506 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$53.5M 3,574,045 +81,663 +2%
RS
14
Robeco Schweiz
Switzerland
$47.5M 3,175,500 +108,600 +4%
ACM
15
ADW Capital Management
Florida
$46.4M 3,100,000 – –
Swedbank
16
Swedbank
Sweden
$44.2M 2,954,960 -55,500 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$38.2M 2,553,619 -1,652,083 -39%
MDSL
18
M.D. Sass LLC
New York
$35M 2,339,469 +450,614 +24%
LCM
19
Lionstone Capital Management
New York
$34M 2,271,540 +200,500 +10%
SIC
20
Schwartz Investment Counsel
Michigan
$31.2M 2,083,209 -22,700 -1%
Northern Trust
21
Northern Trust
Illinois
$30.3M 2,026,639 +3,552 +0.2%
Charles Schwab
22
Charles Schwab
California
$27.1M 1,809,617 +39,896 +2%
SCM
23
Snyder Capital Management
California
$26.9M 1,794,521 -26,816 -1%
Norges Bank
24
Norges Bank
Norway
$25.7M 1,713,704 +103,301 +6%
BCA
25
Bernzott Capital Advisors
California
$22.4M 1,494,176 -6,410 -0.4%
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