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APi Group
APG

103 hedge funds and large institutions have $1.44B invested in APi Group in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

25,806% more call options, than puts

Call options by funds: $122M | Put options by funds: $469K

105.44% more ownership

Funds ownership: 0% → 105.44% (+105%)

Holders
103
Holders Change
+103
Holders Change %
–
% of All Funds
2.11%
Holding in Top 10
8
Holding in Top 10 Change
+8
Holding in Top 10 Change %
% of All Funds
0.16%
New
103
Increased
–
Reduced
–
Closed
–
Calls
$122M
Puts
$469K
Net Calls
+$121M
Net Calls Change
+$121M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$378M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
3
PIP
Permian Investment Partners
Texas
+$99.6M
4
BlackRock
BlackRock
New York
+$98.7M
5
SIG
Senator Investment Group
New York
+$68.1M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
26
Putnam Investments
Massachusetts
$9.53M +$8.9M +1,176,695 New
Charles Schwab
27
Charles Schwab
California
$9.48M +$8.86M +1,170,594 New
GC
28
Greenlight Capital
New York
$8.79M +$8.21M +1,085,055 New
N
29
Nuveen
North Carolina
$8.2M +$7.66M +1,011,978 New
TAM
30
Telemark Asset Management
Massachusetts
$7.29M +$6.81M +900,000 New
WAM
31
Wolverine Asset Management
Illinois
$5.77M +$5.39M +712,500 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.64M +$5.27M +696,389 New
RA
33
Royce & Associates
New York
$5.22M +$4.88M +645,000 New
CCA
34
Cruiser Capital Advisors
Connecticut
$4.85M +$4.53M +598,688 New
BFM
35
Boothbay Fund Management
New York
$4.82M +$4.5M +594,600 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.88M +$3.63M +479,250 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.76M +$3.52M +464,672 New
RJA
38
Raymond James & Associates
Florida
$3.75M +$3.5M +462,807 New
JP Morgan Chase
39
JP Morgan Chase
New York
$3.11M +$2.9M +383,660 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.94M +$2.74M +362,580 New
RCM
41
Raging Capital Management
New Jersey
$2.83M +$2.65M +349,901 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$2.56M +$2.4M +316,715 New
CSS
43
Cubist Systematic Strategies
Connecticut
$2.32M +$2.17M +286,536 New
BPIM
44
Brant Point Investment Management
New York
$2.21M +$2.06M +272,567 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.11M +$1.97M +260,550 New
Two Sigma Investments
46
Two Sigma Investments
New York
$2M +$1.87M +247,071 New
Bank of America
47
Bank of America
North Carolina
$1.94M +$1.81M +239,751 New
FIA
48
FNY Investment Advisers
New York
$1.74M +$1.62M +214,506 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.56M +$1.46M +192,300 New
SM
50
Scoggin Management
New York
$1.52M +$1.42M +187,500 New
1
2
3 4 5

APG Hedge Fund Activity: Q2 2020 in Review

103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2020, worth a combined $1.44B.

Buyers outnumbered sellers: 103 funds opened new APG positions and 0 closed out — a net gain of 103 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $378M.

  • 103 institutional investors held APi Group (APG) as of Q2 2020, up from 0 in Q1 2020.
  • Funds reported $1.44B of APi Group stock for Q2 2020.
  • 103 funds opened new APi Group positions in Q2 2020 and 0 closed out, a net change of +103 holders.
  • The largest APi Group buyer in Q2 2020 was Viking Global Investors, an estimated $378M added.

Based on aggregated 13F filings for Q2 2020.