APi Group Corporation
Hedge Funds Holdings

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APi Group Corporation‘s stocks are currently a part of 191 hedge funds’ portfolios, which represents 59.55% of the total amount of its stocks outstanding. This makes up a total of 158.35M shares of APi Group Corporation. Compared to the previous quarter, the number fell by -7.27% or -12.41M shares fewer. As for the holding position changes, 42.41% (81) of current hedge fund investors increased the number of shares held, 29.32% (56) of current holders sold a part of the shares held, and 5.24% (10) closed the holdings completely. 26 hedge funds are new holders of APi Group Corporation stock in Q3 2022, it is 13.61% of total holders.

Hedge funds holding APi Group (Q1 2020 – Q3 2022)

Number of hedge funds
Q1 2020 2
Q2 2020 103
Q3 2020 116
Q4 2020 165
Q1 2021 182
Q2 2021 179
Q3 2021 187
Q4 2021 190
Q1 2022 202
Q2 2022 192
Q3 2022 191

Hedge funds changes in APi Group positions (Q1 2020 – Q3 2022)

Changes in positions
Q1 2020 20000
Q2 2020 102011-1
Q3 2020 30334015-2
Q4 2020 634742130
Q1 2021 405559235
Q2 2021 237847265
Q3 2021 3478392511
Q4 2021 2874522511
Q1 2022 3175611817
Q2 2022 1777632411
Q3 2022 2681561018

Hedge funds changes in APi Group stock options (Q1 2020 – Q3 2022)

Changes in stock options
Q1 2020 0 0
Q2 2020 0 469,000
Q3 2020 792,000 151,000
Q4 2020 1,045,000 245,000
Q1 2021 2,297,000 618,000
Q2 2021 929,000 296,000
Q3 2021 1,205,000 209,000
Q4 2021 1,915,000 0
Q1 2022 612,000 0
Q2 2022 2,757,000 0
Q3 2022 445,000 0

Top 50 hedge fund holders of APi Group Corporation (NYSE:APG)

Hedge fund Value Shares owned Portfolio share
VIKING GLOBAL INVESTORS LP 448.78M 33.81M 2.072%
VANGUARD GROUP INC 248.81M 18.74M 0.007%
BLACKROCK INC. Larry Fink 187.44M 14.12M 0.006%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 134.07M 10.10M 0.237%
FIL LTD 90.65M 6.83M 0.117%
CLEARBRIDGE INVESTMENTS, LLC 85.65M 6.45M 0.086%
PERMIAN INVESTMENT PARTNERS, LP 81.12M 6.11M 14.650%
EMPYREAN CAPITAL PARTNERS, LP 64.87M 4.88M 2.017%
ALUA CAPITAL MANAGEMENT LP 60.98M 4.59M 4.973%
STATE STREET CORP 54.22M 4.08M 0.003%
ADW CAPITAL MANAGEMENT, LLC 50.42M 3.8M 23.799%
GEODE CAPITAL MANAGEMENT, LLC 47.77M 3.60M 0.007%
FMR LLC 41.3M 3.11M 0.004%
M.D. SASS, INC. 32.87M 2.47M 6.027%
LIONSTONE CAPITAL MANAGEMENT LLC 30.14M 2.27M 12.555%
SNYDER CAPITAL MANAGEMENT L P 28.86M 2.17M 0.738%
SCHWARTZ INVESTMENT COUNSEL INC 27.64M 2.08M 1.420%
NORTHERN TRUST CORP 26.72M 2.01M 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24.93M 1.87M 0.009%
MILLENNIUM MANAGEMENT LLC Israel Englander 20.56M 1.54M 0.012%
BERNZOTT CAPITAL ADVISORS 19.38M 1.46M 2.614%
BLACKSTONE INC. 19.35M 1.45M 0.072%
BANK OF AMERICA CORP /DE/ 17.82M 1.34M 0.002%
DIMENSIONAL FUND ADVISORS LP 17.73M 1.33M 0.007%
AMERIPRISE FINANCIAL INC 14.75M 1.11M 0.005%
NUVEEN ASSET MANAGEMENT, LLC 14.00M 1.05M 0.006%
HIGHSIDE GLOBAL MANAGEMENT LLC 13.52M 1.01M 9.939%
KINGDON CAPITAL MANAGEMENT, L.L.C. 12.6M 949.48K 1.612%
ANCORA ADVISORS, LLC 11.99M 904.08K 0.371%
BANK OF NEW YORK MELLON CORP 10.88M 820.58K 0.003%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10.80M 814.50K 0.004%
GOLDMAN SACHS GROUP INC 10.32M 778.09K 0.002%
NATIXIS ADVISORS, L.P. 9.64M 726.51K 0.041%
GREENHAVEN ROAD INVESTMENT MANAGEMENT, L.P. 9.48M 714.95K 5.702%
LOOMIS SAYLES & CO L P 8.87M 669.04K 0.018%
ROYCE & ASSOCIATES LP 7.81M 589.2K 0.088%
NORWOOD INVESTMENT PARTNERS, LP 7.79M 587.14K 6.991%
CORSAIR CAPITAL MANAGEMENT, L.P. 7.53M 567.45K 3.339%
ADAGE CAPITAL PARTNERS GP, L.L.C. 6.80M 512.61K 0.017%
CRESTLINE MANAGEMENT, LP 6.42M 483.81K 0.868%
WCM INVESTMENT MANAGEMENT, LLC 6.24M 457.02K 0.022%
FIRST TRUST ADVISORS LP 5.94M 448.00K 0.008%
ULYSSES MANAGEMENT LLC 5.83M 439.70K 0.834%
ATRIA WEALTH SOLUTIONS, INC. 5.51M 364.98K 0.088%
MORGAN STANLEY 5.45M 411.34K 0.001%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5.43M 409.70K 0.005%
RUSSELL INVESTMENTS GROUP, LTD. 5.23M 394.79K 0.011%
JNBA FINANCIAL ADVISORS 5.18M 390.94K 0.800%
SWISS NATIONAL BANK 5.13M 387.1K 0.004%
ARROWMARK COLORADO HOLDINGS LLC 4.73M 357K 0.058%