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APi Group
APG

Overview Fund Activity

265 hedge funds and large institutions have $4.57B invested in APi Group in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
48
Increased
98
Reduced
78
Closed
24
Calls
$2.38M
Puts
$126K
Net Calls
+$2.25M
Net Calls Change
+$480K

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$99.4M
2
SCM
2
Spyglass Capital Management
California
$37.9M
3
Norges Bank
3
Norges Bank
Norway
$74.7M
4
Millennium Management
4
Millennium Management
New York
$24.2M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$42M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
ECP
3
Empyrean Capital Partners
California
$63.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
BCA
5
Bernzott Capital Advisors
California
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Spyglass Capital Management
California
$37.9M +$37.9M +2,193,533 New
Bank of America
27
Bank of America
North Carolina
$37.4M +$8.68M +502,097 +30%
Fisher Asset Management
28
Fisher Asset Management
Washington
$34.7M +$13.2M +761,085 +61%
WCM Investment Management
29
WCM Investment Management
California
$31.8M +$144K +8,349 +0.5%
JCM
30
JS Capital Management
New York
$30.2M +$10.2M +592,500 +51%
CB
31
Cooke & Bieler
Pennsylvania
$29.2M -$6.8M -393,630 -19%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$27.2M -$1.94M -112,353 -7%
TAM
33
Thematics Asset Management
France
$25.9M -$5.08M -294,000 -16%
Millennium Management
34
Millennium Management
New York
$24.2M +$20.9M +1,206,930 +630%
Ameriprise
35
Ameriprise
Minnesota
$23.7M -$7.57M -437,806 -24%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$22.5M -$4.22M -244,238 -16%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$22.5M -$104K -6,039 -0.5%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$21.6M +$2.82M +163,221 +15%
KCM
39
Kingdon Capital Management
New York
$21.1M -$2.23M -129,000 -10%
GIP
40
Granite Investment Partners
California
$20.1M +$112K +6,500 +0.6%
NIP
41
Norwood Investment Partners
California
$19.2M +$1.36M +78,699 +8%
Marshall Wace
42
Marshall Wace
United Kingdom
$17.6M +$17.6M +1,015,386 New
RA
43
Royce & Associates
New York
$15.8M – – –
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$14.8M -$1.06M -61,248 -7%
RC
45
Riposte Capital
New York
$14.3M – – –
Wells Fargo
46
Wells Fargo
California
$14.1M -$2.54M -146,733 -15%
CCM
47
Corsair Capital Management
New York
$14.1M +$111K +6,424 +0.8%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$13.7M +$13.7M +795,200 New
Invesco
49
Invesco
Georgia
$12.2M -$1.69M -97,933 -12%
AA
50
Ancora Advisors
Ohio
$11.7M -$4.71M -272,436 -29%
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