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APi Group

243 hedge funds and large institutions have $4.98B invested in APi Group in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,512% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $117K

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

20% more capital invested

Capital invested by funds: $4.16B → $4.98B (+$818M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.23% less ownership

Funds ownership: 113.39%112.17% (-1.2%)

2% less funds holding

Funds holding: 247243 (-4)

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.82%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
30
Increased
99
Reduced
82
Closed
31
Calls
$1.89M
Puts
$117K
Net Calls
+$1.77M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$37.8M +$637K +41,145 +2%
WCM Investment Management
27
WCM Investment Management
California
$33.5M +$8.87M +572,999 +45%
Ameriprise
28
Ameriprise
Minnesota
$32.8M -$1.59M -102,846 -5%
TAM
29
Thematics Asset Management
France
$32.6M -$395K -25,500 -1%
FPP
30
Findlay Park Partners
United Kingdom
$32.1M +$27.3M +1,764,993 New
JP Morgan Chase
31
JP Morgan Chase
New York
$30.6M +$18.1M +1,169,494 +228%
Bank of America
32
Bank of America
North Carolina
$30.2M -$6.6M -426,719 -20%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$28.1M +$4.06M +262,623 +20%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$24.8M +$20.7M +1,339,290 +7,742%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$24.6M +$4.73M +305,526 +29%
KCM
36
Kingdon Capital Management
New York
$24.5M -$1.16M -75,000 -5%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$23.7M -$5.86M -378,917 -22%
Fisher Asset Management
38
Fisher Asset Management
Washington
$22.7M +$1.08M +70,088 +6%
JCM
39
JS Capital Management
New York
$21M +$3.95M +255,000 +28%
GIP
40
Granite Investment Partners
California
$21M +$17.9M +1,154,481 New
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$19.7M +$4.7M +303,919 +39%
NIP
42
Norwood Investment Partners
California
$18.8M -$4.8M -310,019 -23%
BCA
43
Bernzott Capital Advisors
California
$18.6M -$981K -63,390 -6%
Wells Fargo
44
Wells Fargo
California
$17.5M +$10.2M +661,950 +219%
AA
45
Ancora Advisors
Ohio
$17.2M -$3.71M -239,723 -20%
RA
46
Royce & Associates
New York
$16.6M +$464K +30,000 +3%
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$16.6M -$224K -14,494 -2%
RC
48
Riposte Capital
New York
$15M +$1.62M +105,000 +15%
CCM
49
Corsair Capital Management
New York
$14.7M -$286K -18,499 -2%
Invesco
50
Invesco
Georgia
$14.6M +$3.4M +219,453 +38%

APG Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2023, worth a combined $4.98B — up 20% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APG and 30 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 99 added.

The largest buyer was Progeny 3 Inc, adding an estimated $28.4M. The largest seller was Permian Investment Partners, cutting an estimated $49.8M.

  • 243 institutional investors held APi Group (APG) as of Q2 2023, down from 247 in Q1 2023.
  • Funds reported $4.98B of APi Group stock for Q2 2023, up 20% quarter-over-quarter.
  • 30 funds opened new APi Group positions in Q2 2023 and 31 closed out, a net change of -1 holder.
  • The largest APi Group buyer in Q2 2023 was Progeny 3 Inc, an estimated $28.4M added.
  • The largest APi Group seller in Q2 2023 was Permian Investment Partners, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2023.