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APi Group
APG

186 hedge funds and large institutions have $3.11B invested in APi Group in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $618K

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

31% more capital invested

Capital invested by funds: $2.38B → $3.11B (+$727M)

12% more funds holding

Funds holding: 166 → 186 (+20)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

3.19% less ownership

Funds ownership: 115.54% → 112.36% (-3.2%)

Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
3.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
55
Reduced
58
Closed
24
Calls
$2.3M
Puts
$618K
Net Calls
+$1.68M
Net Calls Change
+$879K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$85M
2
Swedbank
Swedbank
Sweden
+$55.6M
3
SIG
Senator Investment Group
New York
+$42.4M
4
CI
Cooper Investors
Australia
+$29.4M
5
Wells Fargo
Wells Fargo
California
+$28.9M

Top Sellers

1
NPCM
North Peak Capital Management
New York
-$23.7M
2
SAM
Sycomore Asset Management
France
-$8.74M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.3M
4
GLA
Great Lakes Advisors
Illinois
-$8.02M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$24.5M -$477K -37,976 -2%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M +$9.57M +762,453 +81%
Norges Bank
28
Norges Bank
Norway
$23.3M +$19.7M +1,568,286 +1,285%
HGM
29
Highside Global Management
Texas
$23.2M +$747K +59,492 +4%
Charles Schwab
30
Charles Schwab
California
$21.9M +$2.57M +204,671 +15%
Millennium Management
31
Millennium Management
New York
$18.7M -$5.65M -449,757 -25%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$18.4M +$328K +26,100 +2%
JP Morgan Chase
33
JP Morgan Chase
New York
$17.8M +$13.1M +1,043,334 +420%
AA
34
Ancora Advisors
Ohio
$17.6M +$1.19M +94,510 +8%
Ameriprise
35
Ameriprise
Minnesota
$17.4M -$107K -8,493 -0.7%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$17.2M -$240K -19,115 -2%
CCM
37
Corsair Capital Management
New York
$12.9M +$10.9M +865,290 +1,188%
ACH
38
ArrowMark Colorado Holdings
Colorado
$12.2M – – –
VMPIC
39
Varma Mutual Pension Insurance Co
Finland
$12M – – –
TAM
40
Telemark Asset Management
Massachusetts
$11.4M – – –
SAM
41
Sycomore Asset Management
France
$11.1M -$8.74M -696,000 -46%
Deutsche Bank
42
Deutsche Bank
Germany
$10.9M +$1.57M +125,262 +19%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$10.4M -$327K -26,044 -3%
Citadel Advisors
44
Citadel Advisors
Florida
$10.3M -$6.14M -488,686 -39%
WAM
45
Wolverine Asset Management
Illinois
$9.93M +$2.45M +195,000 +37%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$9.37M +$4.1M +326,733 +93%
UM
47
Ulysses Management
New York
$9.09M – – –
Bank of America
48
Bank of America
North Carolina
$8.7M +$1.72M +137,184 +28%
HLCM
49
Hickory Lane Capital Management
New York
$8.69M +$2.51M +200,250 +47%
RA
50
Royce & Associates
New York
$8.36M – – –
1
2
3 4 5

APG Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2021, worth a combined $3.11B — up 31% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new APG positions and 24 closed out — a net gain of 20 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $85M. The largest seller was North Peak Capital Management, cutting an estimated $23.7M.

  • 186 institutional investors held APi Group (APG) as of Q1 2021, up from 166 in Q4 2020.
  • Funds reported $3.11B of APi Group stock for Q1 2021, up 31% quarter-over-quarter.
  • 44 funds opened new APi Group positions in Q1 2021 and 24 closed out, a net change of +20 holders.
  • The largest APi Group buyer in Q1 2021 was ClearBridge Investments, an estimated $85M added.
  • The largest APi Group seller in Q1 2021 was North Peak Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2021.