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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
M
276
MOTCO
Texas
$82.7K +$73.5K +3,158 New
JSAM
277
J. Safra Asset Management
New York
$68K +$27.1K +1,164 +81%
Ohio Public Employees Retirement System (OPERS)
278
Ohio Public Employees Retirement System (OPERS)
Ohio
$62.5K -$3.96K -170 -7%
WT
279
Whittier Trust
California
$58.8K +$26.2K +1,128 +101%
Federated Hermes
280
Federated Hermes
Pennsylvania
$58.3K -$966K -41,514 -95%
ACM
281
Aquatic Capital Management
Illinois
$55K +$48.9K +2,100 New
MAM
282
Marquette Asset Management
Minnesota
$42.8K
UIA
283
Ulland Investment Advisors
Minnesota
$42K
Nomura Asset Management
284
Nomura Asset Management
Japan
$38.1K -$10.8K -465 -24%
LC
285
Lindbrook Capital
California
$32.8K +$2.65K +114 +10%
Simplex Trading
286
Simplex Trading
Illinois
$27K +$1.16K +50 +5%
SVCP
287
Silicon Valley Capital Partners
California
$22.5K
C
288
Covestor
United Kingdom
$21K -$45.9K -1,971 -72%
HNB
289
Huntington National Bank
Ohio
$20.8K +$1.37K +59 +8%
QL
290
Quarry LP
New York
$20.7K +$18.4K +789 New
RP
291
Raelipskie Partnership
Ontario, Canada
$16.5K
RA
292
Rise Advisors
New York
$15.6K +$13.8K +594 New
CI Investments Inc
293
CI Investments Inc
Ontario, Canada
$14K +$1.54K +66 +14%
FFA
294
Farther Finance Advisors
California
$10.6K +$186 +8 +2%
PA
295
Parallel Advisors
California
$10.4K -$17.3K -742 -65%
PS
296
Principal Securities
Iowa
$10K +$7.33K +315 +463%
AF
297
Allworth Financial
California
$8.91K +$465 +20 +6%
Jones Financial Companies
298
Jones Financial Companies
Missouri
$8.01K +$768 +33 +12%
HIM
299
Hillsdale Investment Management
Ontario, Canada
$7.85K -$698 -30 -9%
GI
300
GAMMA Investing
California
$7.78K +$721 +31 +12%

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.