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APi Group
APG

247 hedge funds and large institutions have $4.16B invested in APi Group in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,429% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $117K

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $3.31B → $4.16B (+$849M)

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

17% more funds holding

Funds holding: 211 → 247 (+36)

0.25% less ownership

Funds ownership: 113.64% → 113.39% (-0.25%)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
46
Increased
92
Reduced
76
Closed
9
Calls
$4.13M
Puts
$117K
Net Calls
+$4.01M
Net Calls Change
+$2.86M

Top Buyers

1
Jane Street
Jane Street
New York
+$33.2M
2
CB
Cooke & Bieler
Pennsylvania
+$29.3M
3
Blackstone Inc
Blackstone Inc
New York
+$17.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$16.9M
5
ACM
ADW Capital Management
Florida
+$15.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
ClearBridge Investments
ClearBridge Investments
New York
-$29.2M
3
RS
Robeco Schweiz
Switzerland
-$24.4M
4
Fidelity International
Fidelity International
Bermuda
-$21.8M
5
Millennium Management
Millennium Management
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$35.9M +$33.2M +2,309,125 +2,640%
Bank of America
27
Bank of America
North Carolina
$31.3M +$911K +63,432 +3%
CB
28
Cooke & Bieler
Pennsylvania
$30.6M +$29.3M +2,041,127 New
Ameriprise
29
Ameriprise
Minnesota
$28.6M -$672K -46,785 -2%
TAM
30
Thematics Asset Management
France
$27.2M -$7.54M -525,000 -22%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$25.2M -$415K -28,908 -2%
KCM
32
Kingdon Capital Management
New York
$21.3M – – –
NIP
33
Norwood Investment Partners
California
$20.1M -$225K -15,640 -1%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$19.2M +$174K +12,084 +1%
WCM Investment Management
35
WCM Investment Management
California
$18.9M +$9.38M +652,951 +107%
AA
36
Ancora Advisors
Ohio
$17.8M -$3M -208,905 -15%
Fisher Asset Management
37
Fisher Asset Management
Washington
$17.7M +$16.9M +1,178,169 New
BCA
38
Bernzott Capital Advisors
California
$16.3M -$11.5M -803,816 -43%
Teacher Retirement System of Texas
39
Teacher Retirement System of Texas
Texas
$15.7M -$4.07M -283,153 -21%
Goldman Sachs
40
Goldman Sachs
New York
$15.5M +$345K +24,003 +2%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$13.9M +$1.4M +97,507 +12%
JCM
42
JS Capital Management
New York
$13.5M +$12.9M +900,000 New
RA
43
Royce & Associates
New York
$13.3M -$1.04M -72,750 -8%
CCM
44
Corsair Capital Management
New York
$12.4M -$280K -19,500 -2%
First Trust Advisors
45
First Trust Advisors
Illinois
$11.9M -$1.57M -109,488 -12%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$11.7M -$734K -51,094 -6%
RC
47
Riposte Capital
New York
$10.8M +$1.55M +108,208 +18%
Renaissance Technologies
48
Renaissance Technologies
New York
$9.74M +$4.49M +313,050 +93%
CM
49
Castleark Management
Illinois
$9.42M +$1.96M +136,590 +28%
CM
50
Crestline Management
Texas
$9.3M -$1.21M -84,565 -12%
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APG Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2023, worth a combined $4.16B — up 26% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APG positions and 9 closed out — a net gain of 37 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 247 institutional investors held APi Group (APG) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $4.16B of APi Group stock for Q1 2023, up 26% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2023 and 9 closed out, a net change of +37 holders.
  • The largest APi Group buyer in Q1 2023 was Jane Street, an estimated $33.2M added.
  • The largest APi Group seller in Q1 2023 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2023.