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APi Group
APG

243 hedge funds and large institutions have $4.98B invested in APi Group in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,512% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $117K

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

20% more capital invested

Capital invested by funds: $4.16B → $4.98B (+$818M)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.23% less ownership

Funds ownership: 113.39% → 112.17% (-1.2%)

2% less funds holding

Funds holding: 247 → 243 (-4)

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.82%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
30
Increased
99
Reduced
82
Closed
31
Calls
$1.89M
Puts
$117K
Net Calls
+$1.77M
Net Calls Change
-$2.24M

Top Buyers

1
P3I
Progeny 3 Inc
Washington
+$28.4M
2
FPP
Findlay Park Partners
United Kingdom
+$27.3M
3
ACM
ADW Capital Management
Florida
+$22M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$18.1M

Top Sellers

1
PIP
Permian Investment Partners
Texas
-$49.8M
2
Jane Street
Jane Street
New York
-$34.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$24.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$15.4M
5
ECP
Empyrean Capital Partners
California
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
226
Huntington National Bank
Ohio
$7.47K +$2.8K +181 +79%
WTA
227
Washington Trust Advisors
Massachusetts
$6.84K -$2.88K -186 -33%
Allianz Asset Management
228
Allianz Asset Management
Germany
$5.9K +$94.6K +6,117 +2%
AF
229
Allworth Financial
California
$4.44K – – –
HIM
230
Hillsdale Investment Management
Ontario, Canada
$4.09K -$823K -53,175 -100%
MCM
231
Manchester Capital Management
Vermont
$3.68K -$464 -30 -13%
PA
232
Parallel Advisors
California
$3.52K +$1.3K +84 +76%
TWM
233
Tradition Wealth Management
Minnesota
$3K +$2.32K +150 New
BIA
234
Bell Investment Advisors
California
$1.91K -$603 -39 -27%
Group One Trading
235
Group One Trading
Illinois
$1.88K +$1.61K +104 New
GJIA
236
Glass Jacobson Investment Advisors
Maryland
$1.34K +$1.15K +74 New
JWA
237
JFS Wealth Advisors
Pennsylvania
$1.01K +$170 +11 +24%
FHA
238
First Horizon Advisors
Tennessee
$1.01K +$866 +56 New
CAM
239
ClariVest Asset Management
California
$1K +$309 +20 +39%
VCM
240
Versant Capital Management
Arizona
$818 +$696 +45 New
SIC
241
SJS Investment Consulting
Ohio
$627 +$139 +9 +35%
DI
242
Disciplined Investments
Oklahoma
$518 +$170 +11 +61%
MPWT
243
MassMutual Private Wealth & Trust
Connecticut
$218 +$186 +12 New
CM
244
Crestline Management
Texas
– -$9.3M -620,435 Closed
MIIM
245
Mesirow Institutional Investment Management
Illinois
– -$4.25M -283,860 Closed
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
– -$3.26M -217,323 Closed
RS
247
Robeco Schweiz
Switzerland
– -$2.72M -181,265 Closed
SM
248
Scoggin Management
New York
– -$2.25M -150,000 Closed
Federated Hermes
249
Federated Hermes
Pennsylvania
– -$2.03M -135,248 Closed
Citadel Advisors
250
Citadel Advisors
Florida
– -$1.69M -109,338 Closed
7 8 9
10
11

APG Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2023, worth a combined $4.98B — up 20% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APG and 30 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 99 added.

The largest buyer was Progeny 3 Inc, adding an estimated $28.4M. The largest seller was Permian Investment Partners, cutting an estimated $49.8M.

  • 243 institutional investors held APi Group (APG) as of Q2 2023, down from 247 in Q1 2023.
  • Funds reported $4.98B of APi Group stock for Q2 2023, up 20% quarter-over-quarter.
  • 30 funds opened new APi Group positions in Q2 2023 and 31 closed out, a net change of -1 holder.
  • The largest APi Group buyer in Q2 2023 was Progeny 3 Inc, an estimated $28.4M added.
  • The largest APi Group seller in Q2 2023 was Permian Investment Partners, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2023.