APi Group
276 hedge funds and large institutions have $6.5B invested in APi Group in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 112 reducing their positions, and 41 closing their positions.
4,379% more call options, than puts
Call options by funds: $4.03M | Put options by funds: $90K
42% more capital invested
Capital invested by funds: $4.57B → $6.5B (+$1.92B)
32% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 41
16% more funds holding in top 10
Funds holding in top 10: 19 → 22 (+3)
6.96% more ownership
Funds ownership: 112.54% → 119.5% (+7%)
4% more funds holding
Funds holding: 265 → 276 (+11)
29% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 2 |
GCM
Gates Capital Management
New York
|
+$93.4M |
| 3 |
Select Equity Group
New York
|
+$67.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.8M |
| 5 |
Morgan Stanley
New York
|
+$46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$40.8M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$39.5M |
| 3 |
Millennium Management
New York
|
-$24.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$18.9M |
APG Hedge Fund Activity: Q4 2023 in Review
276 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2023, worth a combined $6.5B — up 42% from $4.57B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new APG positions and 41 closed out — a net gain of 13 holders — while 80 added to existing stakes and 112 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $134M. The largest seller was Permian Investment Partners, cutting an estimated $40.8M.
- 276 institutional investors held APi Group (APG) as of Q4 2023, up from 265 in Q3 2023.
- Funds reported $6.5B of APi Group stock for Q4 2023, up 42% quarter-over-quarter.
- 54 funds opened new APi Group positions in Q4 2023 and 41 closed out, a net change of +13 holders.
- The largest APi Group buyer in Q4 2023 was T. Rowe Price Associates, an estimated $134M added.
- The largest APi Group seller in Q4 2023 was Permian Investment Partners, an estimated $40.8M sold.
Based on aggregated 13F filings for Q4 2023.