APi Group
265 hedge funds and large institutions have $4.57B invested in APi Group in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.
1,785% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $126K
100% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 24
26% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 78
9% more funds holding
Funds holding: 243 → 265 (+22)
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.37% more ownership
Funds ownership: 112.17% → 112.54% (+0.37%)
8% less capital invested
Capital invested by funds: $4.98B → $4.57B (-$403M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$73.1M |
| 2 |
SCM
Spyglass Capital Management
San Francisco,
California
|
+$40.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$26M |
| 4 |
Millennium Management
New York
|
+$22.1M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$131M |
| 2 |
Blackstone Inc
New York
|
-$70.8M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$42.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.8M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$11M |
APG Hedge Fund Activity: Q3 2023 in Review
265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2023, worth a combined $4.57B — down 8.1% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new APG positions and 24 closed out — a net gain of 24 holders — while 98 added to existing stakes and 78 trimmed.
The largest buyer was Findlay Park Partners, adding an estimated $73.1M. The largest seller was Fidelity International, exiting entirely with an estimated $131M sold.
- 265 institutional investors held APi Group (APG) as of Q3 2023, up from 243 in Q2 2023.
- Funds reported $4.57B of APi Group stock for Q3 2023, down 8.1% quarter-over-quarter.
- 48 funds opened new APi Group positions in Q3 2023 and 24 closed out, a net change of +24 holders.
- The largest APi Group buyer in Q3 2023 was Findlay Park Partners, an estimated $73.1M added.
- The largest APi Group seller in Q3 2023 was Fidelity International, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2023.