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APi Group
APG

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

1,785% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $126K

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

9% more funds holding

Funds holding: 243 → 265 (+22)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

0.37% more ownership

Funds ownership: 112.17% → 112.54% (+0.37%)

8% less capital invested

Capital invested by funds: $4.98B → $4.57B (-$403M)

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.21%
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
Findlay Park Partners
United Kingdom
+$73.1M
2
SCM
Spyglass Capital Management
California
+$40.3M
3
Norges Bank
Norges Bank
Norway
+$26M
4
Millennium Management
Millennium Management
New York
+$22.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$131M
2
Blackstone Inc
Blackstone Inc
New York
-$70.8M
3
ECP
Empyrean Capital Partners
California
-$42.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.8M
5
BCA
Bernzott Capital Advisors
California
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Spyglass Capital Management
California
$37.9M +$40.3M +2,193,533 New
Bank of America
27
Bank of America
North Carolina
$37.4M +$9.21M +502,097 +30%
Fisher Asset Management
28
Fisher Asset Management
Washington
$34.7M +$14M +761,085 +61%
WCM Investment Management
29
WCM Investment Management
California
$31.8M +$153K +8,349 +0.5%
JCM
30
JS Capital Management
New York
$30.2M +$10.9M +592,500 +51%
CB
31
Cooke & Bieler
Pennsylvania
$29.2M -$7.22M -393,630 -19%
JP Morgan Chase
32
JP Morgan Chase
New York
$27.2M -$2.06M -112,353 -7%
TAM
33
Thematics Asset Management
France
$25.9M -$5.4M -294,000 -16%
Millennium Management
34
Millennium Management
New York
$24.2M +$22.1M +1,206,930 +630%
Ameriprise
35
Ameriprise
Minnesota
$23.7M -$8.03M -437,806 -24%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$22.5M -$4.48M -244,238 -16%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$22.5M -$111K -6,039 -0.5%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$21.6M +$3M +163,221 +15%
KCM
39
Kingdon Capital Management
New York
$21.1M -$2.37M -129,000 -10%
GIP
40
Granite Investment Partners
California
$20.1M +$119K +6,500 +0.6%
NIP
41
Norwood Investment Partners
California
$19.2M +$1.44M +78,699 +8%
Marshall Wace
42
Marshall Wace
United Kingdom
$17.6M +$18.6M +1,015,386 New
RA
43
Royce & Associates
New York
$15.8M – – –
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$14.8M -$1.12M -61,248 -7%
RC
45
Riposte Capital
New York
$14.3M – – –
Wells Fargo
46
Wells Fargo
California
$14.1M -$2.69M -146,733 -15%
CCM
47
Corsair Capital Management
New York
$14.1M +$118K +6,424 +0.8%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$13.7M +$14.6M +795,200 New
Invesco
49
Invesco
Georgia
$12.2M -$1.8M -97,933 -12%
AA
50
Ancora Advisors
Ohio
$11.7M -$5M -272,436 -29%
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APG Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2023, worth a combined $4.57B — down 8.1% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new APG positions and 24 closed out — a net gain of 24 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $73.1M. The largest seller was Fidelity International, exiting entirely with an estimated $131M sold.

  • 265 institutional investors held APi Group (APG) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $4.57B of APi Group stock for Q3 2023, down 8.1% quarter-over-quarter.
  • 48 funds opened new APi Group positions in Q3 2023 and 24 closed out, a net change of +24 holders.
  • The largest APi Group buyer in Q3 2023 was Findlay Park Partners, an estimated $73.1M added.
  • The largest APi Group seller in Q3 2023 was Fidelity International, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.