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APi Group
APG

Overview Fund Activity

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.

Holders
218
Holders Change
+19
Holders Change %
+9.55%
% of All Funds
3.77%
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

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$134M
2
Millennium Management
2
Millennium Management
New York
$20.6M
3
ACM
3
ADW Capital Management
Florida
$50.4M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$9.49M
5
Blackstone Inc
5
Blackstone Inc
New York
$19.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.3M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$10.9M
3
CI
3
Cooper Investors
Australia
$29.5M
4
Fidelity International
4
Fidelity International
Bermuda
$90.7M
5
BFM
5
Boston Financial Management
Massachusetts
$321K
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$449M 33,819,567 +184,754 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M 18,749,793 +232,473 +1%
BlackRock
3
BlackRock
New York
$187M 14,125,247 -127,973 -0.9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$134M 10,103,986 +1,261,405 +14%
Fidelity International
5
Fidelity International
Bermuda
$90.7M 6,831,287 -1,000,000 -13%
ClearBridge Investments
6
ClearBridge Investments
New York
$85.7M 6,454,660 +4,049 +0.1%
PIP
7
Permian Investment Partners
Texas
$81.1M 6,113,652 +225,000 +4%
ECP
8
Empyrean Capital Partners
California
$64.9M 4,888,917 – –
ACM
9
Alua Capital Management
New York
$61M 4,595,471 – –
State Street
10
State Street
Massachusetts
$54.2M 4,086,419 +106,669 +3%
ACM
11
ADW Capital Management
Florida
$50.4M 3,800,000 +700,000 +23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.8M 3,600,348 +26,303 +0.7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41.3M 3,112,241 -3,598,204 -54%
MDSL
14
M.D. Sass LLC
New York
$32.9M 2,477,187 +137,718 +6%
Swedbank
15
Swedbank
Sweden
$31.3M 2,356,860 -598,100 -20%
LCM
16
Lionstone Capital Management
New York
$30.1M 2,271,540 – –
CI
17
Cooper Investors
Australia
$29.5M 2,220,185 -1,564,691 -41%
SCM
18
Snyder Capital Management
California
$28.9M 2,175,215 +380,694 +21%
SIC
19
Schwartz Investment Counsel
Michigan
$27.6M 2,083,209 – –
Northern Trust
20
Northern Trust
Illinois
$26.7M 2,014,022 -12,617 -0.6%
Norges Bank
21
Norges Bank
Norway
$25.5M 1,918,285 +204,581 +12%
Charles Schwab
22
Charles Schwab
California
$24.9M 1,879,128 +69,511 +4%
Millennium Management
23
Millennium Management
New York
$20.6M 1,549,633 +1,212,021 +359%
Blackstone Inc
24
Blackstone Inc
New York
$19.4M 1,458,705 +554,261 +61%
Bank of America
25
Bank of America
North Carolina
$17.8M 1,343,052 +307,622 +30%
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