APi Group
247 hedge funds and large institutions have $4.16B invested in APi Group in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 9 closing their positions.
3,429% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $117K
411% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 9
26% more capital invested
Capital invested by funds: $3.31B → $4.16B (+$849M)
21% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 76
17% more funds holding
Funds holding: 211 → 247 (+36)
0.25% less ownership
Funds ownership: 113.64% → 113.39% (-0.25%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$33.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$29.3M |
| 3 |
Blackstone Inc
New York
|
+$17.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$16.9M |
| 5 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3M |
| 2 |
ClearBridge Investments
New York
|
-$29.2M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$24.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$21.8M |
| 5 |
Millennium Management
New York
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
251
AREX Capital Management
New York
| – | -$2.73M | -217,500 | Closed |
|
|
GTCM
252
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$2.27M | -181,169 | Closed |
|
|
E
253
Ergoteles
New York
| – | -$846K | -67,448 | Closed |
|
254
Rockefeller Capital Management
New York
| – | -$35K | -2,801 | Closed |
|
255
First Manhattan
New York
| – | -$9.4K | -750 | Closed |
|
|
BTI
256
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -291 | Closed |
|
APG Hedge Fund Activity: Q1 2023 in Review
247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2023, worth a combined $4.16B — up 26% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new APG positions and 9 closed out — a net gain of 37 holders — while 92 added to existing stakes and 76 trimmed.
The largest buyer was Jane Street, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.
- 247 institutional investors held APi Group (APG) as of Q1 2023, up from 211 in Q4 2022.
- Funds reported $4.16B of APi Group stock for Q1 2023, up 26% quarter-over-quarter.
- 46 funds opened new APi Group positions in Q1 2023 and 9 closed out, a net change of +37 holders.
- The largest APi Group buyer in Q1 2023 was Jane Street, an estimated $33.2M added.
- The largest APi Group seller in Q1 2023 was Fidelity Investments, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2023.