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APi Group

331 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,638% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $364K

344% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $6.5B → $8.08B (+$1.58B)

20% more funds holding

Funds holding: 276331 (+55)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

1.31% less ownership

Funds ownership: 119.5%118.19% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
331
Holders Change
+55
Holders Change %
+19.93%
% of All Funds
4.77%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
71
Increased
117
Reduced
108
Closed
16
Calls
$9.96M
Puts
$364K
Net Calls
+$9.6M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
251
Nisa Investment Advisors
Missouri
$255K +$5.93K +255 +3%
PMA
252
Prudent Man Advisors
Illinois
$245K -$17.1K -733 -7%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$235K +$209K +8,966 New
FFM
254
Forum Financial Management
Illinois
$229K
HMS
255
Hanseatic Management Services
New Mexico
$224K +$23.9K +1,028 +14%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$224K +$199K +8,555 New
Comerica Bank
257
Comerica Bank
Texas
$222K +$103K +4,428 +110%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$221K +$197K +8,448 New
FFA
259
Fragasso Financial Advisors
Pennsylvania
$218K +$194K +8,340 New
EIG
260
Ellenbecker Investment Group
Wisconsin
$204K +$181K +7,788 New
ATC
261
Argent Trust Co
Tennessee
$203K +$180K +7,751 New
RFC
262
Regions Financial Corp
Alabama
$201K +$179K +7,694 New
PAG
263
Private Advisor Group
New Jersey
$201K +$179K +7,694 New
NIMI
264
Natixis Investment Managers International
France
$193K -$7.42K -319 -4%
AIM
265
ARK Investment Management
Florida
$188K -$209K -9,000 -11%
S
266
SignatureFD
Georgia
$178K +$31.8K +1,365 +25%
OAM
267
Ostrum Asset Management
France
$172K +$66.3K +2,850 +77%
SPIA
268
Steward Partners Investment Advisory
New York
$170K +$17.5K +753 +13%
KBC Group
269
KBC Group
Belgium
$169K +$27K +1,162 +22%
SOW
270
State of Wyoming
Wyoming
$167K -$366K -15,714 -71%
FMP
271
Financial Management Professionals
Texas
$153K
SIC
272
Salem Investment Counselors
North Carolina
$143K +$2.16K +93 +2%
KOCAA
273
Knights of Columbus Asset Advisors
Connecticut
$129K -$4.12M -177,079 -97%
Lazard Asset Management
274
Lazard Asset Management
New York
$91K -$4.7K -202 -5%
TRCT
275
Tower Research Capital (TRC)
New York
$84.9K -$704K -30,267 -90%

APG Hedge Fund Activity: Q1 2024 in Review

331 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2024, worth a combined $8.08B — up 24% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APG positions and 16 closed out — a net gain of 55 holders — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $168M. The largest seller was Viking Global Investors, cutting an estimated $186M.

  • 331 institutional investors held APi Group (APG) as of Q1 2024, up from 276 in Q4 2023.
  • Funds reported $8.08B of APi Group stock for Q1 2024, up 24% quarter-over-quarter.
  • 71 funds opened new APi Group positions in Q1 2024 and 16 closed out, a net change of +55 holders.
  • The largest APi Group buyer in Q1 2024 was Janus Henderson Group, an estimated $168M added.
  • The largest APi Group seller in Q1 2024 was Viking Global Investors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2024.