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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
CA
326
Continuum Advisory
Idaho
$677 +$628 +27 New
HI
327
Harbour Investments
Wisconsin
$393
GRP
328
Global Retirement Partners
California
$353 +$326 +14 New
BF
329
BOK Financial
Oklahoma
$350 +$326 +14 New
BTI
330
Blue Trust Inc
Georgia
$236 -$2.65K -114 -93%
FIA
331
FNY Investment Advisers
New York
$196 +$34.9K +1,500 +25%
JCM
332
JS Capital Management
New York
-$50.5M -2,190,000 Closed
Ameriprise
333
Ameriprise
Minnesota
-$25.3M -1,098,731 Closed
GRIM
334
Greenhaven Road Investment Management
Connecticut
-$23M -998,018 Closed
MFG
335
Mendota Financial Group
Wisconsin
-$3.53M -153,135 Closed
Jennison Associates
336
Jennison Associates
New York
-$1.74M -75,617 Closed
OMC
337
Old Mission Capital
Illinois
-$1.57M -68,138 Closed
SFA
338
Sequoia Financial Advisors
Ohio
-$670K -29,055 Closed
YIH
339
Y-Intercept (HK)
Hong Kong
-$262K -11,360 Closed
PCM
340
Penserra Capital Management
California
-$245K -10,644 Closed
LFG
341
Leverty Financial Group
Wisconsin
-$219K -9,482 Closed
JFGIW
342
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$20.9K -906 Closed
TWM
343
Tradition Wealth Management
Minnesota
-$3K -150 Closed
WTG
344
West Tower Group
Virginia
-$3.15K -137 Closed
ASN
345
Advisory Services Network
Georgia
-$1.25K -54 Closed
CWC
346
Carolinas Wealth Consulting
North Carolina
-$580 -26 Closed
AssetMark Inc
347
AssetMark Inc
California
-$208 -9 Closed

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.