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APi Group

194 hedge funds and large institutions have $3.59B invested in APi Group in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $209K

105% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 40

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.2B → $3.59B (+$393M)

7.67% more ownership

Funds ownership: 114.11%121.78% (+7.7%)

5% more funds holding

Funds holding: 184194 (+10)

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.4%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
36
Increased
82
Reduced
40
Closed
25
Calls
$1.21M
Puts
$209K
Net Calls
+$996K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$31.5M +$6.72M +463,562 +25%
BCA
27
Bernzott Capital Advisors
California
$29.2M +$4.4M +303,660 +16%
KCM
28
Kingdon Capital Management
New York
$27.7M +$2.72M +187,500 +10%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$25.1M +$8.06M +555,648 +43%
OCAM
30
Onex Canada Asset Management
Ontario, Canada
$23.2M -$9.45M -651,839 -28%
Goldman Sachs
31
Goldman Sachs
New York
$20.9M +$3.96M +273,399 +22%
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M -$6.39M -440,622 -23%
N
33
Nuveen
North Carolina
$19.4M -$1.88M -129,372 -8%
HGM
34
Highside Global Management
Texas
$18.5M +$1.85M +127,453 +10%
Ameriprise
35
Ameriprise
Minnesota
$18.4M +$1.19M +82,015 +6%
AA
36
Ancora Advisors
Ohio
$18.4M +$1.76M +121,142 +10%
CCM
37
Corsair Capital Management
New York
$18.2M +$5.92M +408,546 +44%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$18.1M +$94.4K +6,512 +0.5%
BFM
39
Boston Financial Management
Massachusetts
$16.8M +$18M +1,238,718 New
MDSL
40
M.D. Sass LLC
New York
$15.6M +$16.7M +1,148,775 New
Bank of America
41
Bank of America
North Carolina
$14.8M +$2.2M +152,059 +16%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$14M +$1.12M +76,934 +8%
TAM
43
Telemark Asset Management
Massachusetts
$13.2M +$2.17M +150,000 +18%
Allianz Asset Management
44
Allianz Asset Management
Germany
$12.6M -$3.98M -274,523 -23%
GCM
45
Ghisallo Capital Management
Massachusetts
$12.2M +$13M +900,000 New
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$12.1M -$32.9K -2,268 -0.3%
ACH
47
ArrowMark Colorado Holdings
Colorado
$12M
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$11.8M +$12.6M +871,094 New
RA
49
Royce & Associates
New York
$9.96M +$1.85M +127,500 +21%
Millennium Management
50
Millennium Management
New York
$9.59M +$5.62M +387,886 +122%

APG Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2021, worth a combined $3.59B — up 12% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new APG positions and 25 closed out — a net gain of 11 holders — while 82 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.7M. The largest seller was Senator Investment Group, cutting an estimated $26.1M.

  • 194 institutional investors held APi Group (APG) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $3.59B of APi Group stock for Q3 2021, up 12% quarter-over-quarter.
  • 36 funds opened new APi Group positions in Q3 2021 and 25 closed out, a net change of +11 holders.
  • The largest APi Group buyer in Q3 2021 was Bank of New York Mellon, an estimated $81.7M added.
  • The largest APi Group seller in Q3 2021 was Senator Investment Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2021.