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APi Group
APG

Overview Fund Activity

211 hedge funds and large institutions have $3.31B invested in APi Group in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
211
Holders Change
-7
Holders Change %
-3.21%
% of All Funds
3.4%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.31%
New
23
Increased
90
Reduced
69
Closed
28
Calls
$1.17M
Puts
$13K
Net Calls
+$1.15M
Net Calls Change
+$709K

Top Buyers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$16.7M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$33.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$201M
4
ACM
4
Alua Capital Management
New York
$96.3M
5
ACM
5
ADW Capital Management
Florida
$80.9M

Top Sellers

1
RS
1
Robeco Schweiz
Switzerland
$23.6M
2
Fidelity International
2
Fidelity International
Bermuda
$110M
3
Millennium Management
3
Millennium Management
New York
$16.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$820K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$50M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$636M 33,819,567 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$345M 18,324,090 -425,703 -2%
BlackRock
3
BlackRock
New York
$273M 14,490,896 +365,649 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$201M 10,698,983 +594,997 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$121M 6,441,531 -13,129 -0.2%
PIP
6
Permian Investment Partners
Texas
$113M 6,024,180 -89,472 -1%
Fidelity International
7
Fidelity International
Bermuda
$110M 5,831,287 -1,000,000 -15%
ACM
8
Alua Capital Management
New York
$96.3M 5,121,830 +526,359 +11%
ECP
9
Empyrean Capital Partners
California
$92M 4,888,917 – –
ACM
10
ADW Capital Management
Florida
$80.9M 4,300,000 +500,000 +13%
State Street
11
State Street
Massachusetts
$77.9M 4,141,766 +55,347 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$70M 3,720,062 +119,714 +3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$50M 2,656,918 -455,323 -15%
LCM
14
Lionstone Capital Management
New York
$45.7M 2,428,740 +157,200 +7%
CI
15
Cooper Investors
Australia
$45.2M 2,401,698 +181,513 +8%
MDSL
16
M.D. Sass LLC
New York
$41.6M 2,212,625 -264,562 -11%
Swedbank
17
Swedbank
Sweden
$41.5M 2,206,560 -150,300 -6%
SCM
18
Snyder Capital Management
California
$40.8M 2,167,382 -7,833 -0.4%
SIC
19
Schwartz Investment Counsel
Michigan
$39.2M 2,083,209 – –
Northern Trust
20
Northern Trust
Illinois
$38M 2,017,591 +3,569 +0.2%
Charles Schwab
21
Charles Schwab
California
$36.6M 1,945,962 +66,834 +4%
Norges Bank
22
Norges Bank
Norway
$34.3M 1,823,477 -94,808 -5%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$33.3M 1,769,854 +714,457 +68%
TAM
24
Thematics Asset Management
France
$29.4M 1,562,000 +1,562,000 New
Blackstone Inc
25
Blackstone Inc
New York
$27.4M 1,458,705 – –
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