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APi Group
APG

184 hedge funds and large institutions have $3.2B invested in APi Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $929K | Put options by funds: $296K

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

1.76% more ownership

Funds ownership: 112.36% → 114.11% (+1.8%)

3% more capital invested

Capital invested by funds: $3.11B → $3.2B (+$90.3M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 186 → 184 (-2)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
23
Increased
81
Reduced
49
Closed
25
Calls
$929K
Puts
$296K
Net Calls
+$633K
Net Calls Change
-$1.05M

Top Buyers

1
BlackRock
BlackRock
New York
+$32.5M
2
SCM
Snyder Capital Management
California
+$29.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26M
4
Wells Fargo
Wells Fargo
California
+$21.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$17.1M

Top Sellers

1
NPCM
North Peak Capital Management
New York
-$65M
2
SIG
Senator Investment Group
New York
-$31.9M
3
GC
Greenlight Capital
New York
-$22M
4
Millennium Management
Millennium Management
New York
-$14.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
26
Kingdon Capital Management
New York
$25.9M -$6.19M -436,332 -19%
BCA
27
Bernzott Capital Advisors
California
$25.7M +$297K +20,922 +1%
N
28
Nuveen
North Carolina
$21.5M -$3.29M -231,951 -13%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$18.5M -$113K -7,934 -0.6%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$18M +$8.74M +616,134 +91%
Ameriprise
31
Ameriprise
Minnesota
$17.8M +$90.3K +6,363 +0.5%
Goldman Sachs
32
Goldman Sachs
New York
$17.6M +$10.2M +718,004 +131%
HGM
33
Highside Global Management
Texas
$17.2M -$6.38M -450,000 -27%
AA
34
Ancora Advisors
Ohio
$17.2M -$631K -44,505 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$16.8M +$17.1M +1,204,718 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$13.3M +$2.84M +200,346 +26%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$13.3M -$4.15M -292,779 -24%
Bank of America
38
Bank of America
North Carolina
$13.1M +$4.39M +309,510 +49%
CCM
39
Corsair Capital Management
New York
$13M -$54.9K -3,868 -0.4%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$12.5M +$12.7M +897,300 New
ACH
41
ArrowMark Colorado Holdings
Colorado
$12.3M – – –
TAM
42
Telemark Asset Management
Massachusetts
$11.5M – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$10.6M +$4.88M +344,406 +82%
RRAM
44
River Road Asset Management
Kentucky
$10.3M +$4.94M +348,000 +88%
HLCM
45
Hickory Lane Capital Management
New York
$9.61M +$851K +60,000 +10%
WCM Investment Management
46
WCM Investment Management
California
$9.24M +$9.41M +663,365 New
UM
47
Ulysses Management
New York
$9.19M – – –
Renaissance Technologies
48
Renaissance Technologies
New York
$8.6M +$8.76M +617,700 New
RA
49
Royce & Associates
New York
$8.44M – – –
JFA
50
JNBA Financial Advisors
Minnesota
$8.15M – – –
1
2
3 4 5

APG Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2021, worth a combined $3.2B — up 2.9% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APG and 23 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was North Peak Capital Management, exiting entirely with an estimated $65M sold.

  • 184 institutional investors held APi Group (APG) as of Q2 2021, down from 186 in Q1 2021.
  • Funds reported $3.2B of APi Group stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 23 funds opened new APi Group positions in Q2 2021 and 25 closed out, a net change of -2 holders.
  • The largest APi Group buyer in Q2 2021 was BlackRock, an estimated $32.5M added.
  • The largest APi Group seller in Q2 2021 was North Peak Capital Management, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2021.