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APi Group
APG

116 hedge funds and large institutions have $1.72B invested in APi Group in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94,663% more call options, than puts

Call options by funds: $143M | Put options by funds: $151K

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $1.44B → $1.72B (+$286M)

13% more funds holding

Funds holding: 103 → 116 (+13)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.15% more ownership

Funds ownership: 105.44% → 107.59% (+2.2%)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
30
Increased
33
Reduced
40
Closed
16
Calls
$143M
Puts
$151K
Net Calls
+$143M
Net Calls Change
+$21.9M

Top Buyers

1
SAM
Sycomore Asset Management
France
+$28.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.9M
3
Wells Fargo
Wells Fargo
California
+$18M
4
RS
Robeco Schweiz
Switzerland
+$10.3M
5
ACM
ADW Capital Management
Florida
+$9.67M

Top Sellers

1
PIP
Permian Investment Partners
Texas
-$45.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.4M
3
SCM
SCW Capital Management
Texas
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
5
SIG
Senator Investment Group
New York
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
RS
26
Robeco Schweiz
Switzerland
$10.6M +$10.3M +1,118,753 New
N
27
Nuveen
North Carolina
$9.98M +$367K +39,812 +4%
GC
28
Greenlight Capital
New York
$9.12M -$1.14M -123,450 -11%
UM
29
Ulysses Management
New York
$8.56M -$6.54M -710,133 -44%
TAM
30
Telemark Asset Management
Massachusetts
$8.54M – – –
VMPIC
31
Varma Mutual Pension Insurance Co
Finland
$8.25M +$8.01M +870,000 New
Ameriprise
32
Ameriprise
Minnesota
$8.06M +$7.82M +849,509 New
ACM
33
AREX Capital Management
New York
$7.54M -$5.47M -594,563 -43%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$7.08M +$455K +49,402 +7%
GLA
35
Great Lakes Advisors
Illinois
$6.49M +$6.3M +684,300 New
RA
36
Royce & Associates
New York
$6.47M +$345K +37,500 +6%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$6.26M +$6.08M +659,936 New
ACH
38
ArrowMark Colorado Holdings
Colorado
$6.05M +$5.87M +637,500 New
SCM
39
SCW Capital Management
Texas
$5.95M -$14.2M -1,543,326 -71%
WAM
40
Wolverine Asset Management
Illinois
$5.76M -$967K -105,000 -15%
CCA
41
Cruiser Capital Advisors
Connecticut
$5.54M -$138K -15,000 -3%
JG
42
Jefferies Group
New York
$5.34M -$3.5M -380,379 -40%
Deutsche Bank
43
Deutsche Bank
Germany
$4.73M +$3.7M +401,948 +416%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.53M +$115K +12,450 +3%
Goldman Sachs
45
Goldman Sachs
New York
$4.37M +$3.6M +391,460 +566%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$4.34M -$18.4M -1,995,000 -81%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$4.22M +$4.08M +442,883 New
Morgan Stanley
48
Morgan Stanley
New York
$3.85M -$7.87M -854,784 -68%
JP Morgan Chase
49
JP Morgan Chase
New York
$3.72M +$86.2K +9,366 +2%
CCPM
50
Cooper Creek Partners Management
New York
$3.08M +$2.99M +324,936 New
1
2
3 4 5

APG Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2020, worth a combined $1.72B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new APG positions and 16 closed out — a net gain of 14 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Sycomore Asset Management, opening a new position worth an estimated $28.3M. The largest seller was Permian Investment Partners, cutting an estimated $45.4M.

  • 116 institutional investors held APi Group (APG) as of Q3 2020, up from 103 in Q2 2020.
  • Funds reported $1.72B of APi Group stock for Q3 2020, up 20% quarter-over-quarter.
  • 30 funds opened new APi Group positions in Q3 2020 and 16 closed out, a net change of +14 holders.
  • The largest APi Group buyer in Q3 2020 was Sycomore Asset Management, an estimated $28.3M added.
  • The largest APi Group seller in Q3 2020 was Permian Investment Partners, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2020.