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APi Group

218 hedge funds and large institutions have $2.31B invested in APi Group in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

49% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 61

10% more funds holding

Funds holding: 199218 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

1.88% less ownership

Funds ownership: 115.38%113.5% (-1.9%)

14% less capital invested

Capital invested by funds: $2.68B → $2.31B (-$370M)

Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
3.76%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
33
Increased
91
Reduced
61
Closed
12
Calls
$445K
Puts
Net Calls
+$445K
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$449M +$2.95M +277,131 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M +$3.71M +348,710 +1%
BlackRock
3
BlackRock
New York
$187M -$2.05M -191,959 -0.9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$134M +$20.2M +1,892,107 +14%
Fidelity International
5
Fidelity International
Bermuda
$90.7M -$16M -1,500,000 -13%
ClearBridge Investments
6
ClearBridge Investments
New York
$85.7M +$64.7K +6,073 +0.1%
PIP
7
Permian Investment Partners
Texas
$81.1M +$3.6M +337,500 +4%
ECP
8
Empyrean Capital Partners
California
$64.9M
ACM
9
Alua Capital Management
New York
$61M
State Street
10
State Street
Massachusetts
$54.2M +$1.7M +160,004 +3%
ACM
11
ADW Capital Management
Florida
$50.4M +$11.2M +1,050,000 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.8M +$420K +39,454 +0.7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41.3M -$57.5M -5,397,306 -54%
MDSL
14
M.D. Sass LLC
New York
$32.9M +$2.2M +206,577 +6%
Swedbank
15
Swedbank
Sweden
$31.3M -$9.56M -897,150 -20%
LCM
16
Lionstone Capital Management
New York
$30.1M
CI
17
Cooper Investors
Australia
$29.5M -$25M -2,347,036 -41%
SCM
18
Snyder Capital Management
California
$28.9M +$6.08M +571,041 +21%
SIC
19
Schwartz Investment Counsel
Michigan
$27.6M
Northern Trust
20
Northern Trust
Illinois
$26.7M -$202K -18,926 -0.6%
Norges Bank
21
Norges Bank
Norway
$25.5M +$3.27M +306,872 +12%
Charles Schwab
22
Charles Schwab
California
$24.9M +$1.11M +104,266 +4%
Millennium Management
23
Millennium Management
New York
$20.6M +$19.4M +1,818,032 +359%
Blackstone Inc
24
Blackstone Inc
New York
$19.4M +$8.86M +831,392 +61%
Bank of America
25
Bank of America
North Carolina
$17.8M +$4.92M +461,433 +30%

APG Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2022, worth a combined $2.31B — down 14% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new APG positions and 12 closed out — a net gain of 21 holders — while 91 added to existing stakes and 61 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $20.2M. The largest seller was Fidelity Investments, cutting an estimated $57.5M.

  • 218 institutional investors held APi Group (APG) as of Q3 2022, up from 199 in Q2 2022.
  • Funds reported $2.31B of APi Group stock for Q3 2022, down 14% quarter-over-quarter.
  • 33 funds opened new APi Group positions in Q3 2022 and 12 closed out, a net change of +21 holders.
  • The largest APi Group buyer in Q3 2022 was Allspring Global Investments, an estimated $20.2M added.
  • The largest APi Group seller in Q3 2022 was Fidelity Investments, an estimated $57.5M sold.

Based on aggregated 13F filings for Q3 2022.