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APi Group

331 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,638% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $364K

344% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $6.5B → $8.08B (+$1.58B)

20% more funds holding

Funds holding: 276331 (+55)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

1.31% less ownership

Funds ownership: 119.5%118.19% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
331
Holders Change
+55
Holders Change %
+19.93%
% of All Funds
4.77%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
71
Increased
117
Reduced
108
Closed
16
Calls
$9.96M
Puts
$364K
Net Calls
+$9.6M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PIP
26
Permian Investment Partners
Texas
$73.3M -$2.65M -113,787 -4%
P3I
27
Progeny 3 Inc
Washington
$72.7M +$1.14M +49,050 +2%
ECP
28
Empyrean Capital Partners
California
$70.7M
SCM
29
Spyglass Capital Management
California
$69.9M -$2.53M -108,926 -4%
Teacher Retirement System of Texas
30
Teacher Retirement System of Texas
Texas
$68.1M +$5.03M +216,264 +9%
ZIG
31
Zurich Insurance Group
Switzerland
$62.8M +$2.29M +98,403 +4%
Swedbank
32
Swedbank
Sweden
$60.3M +$2.51M +108,000 +5%
AIM
33
Artemis Investment Management
United Kingdom
$60.2M +$53.5M +2,301,071 New
CI
34
Cooper Investors
Australia
$59.2M -$15.4M -661,239 -23%
T. Rowe Price Investment Management
35
T. Rowe Price Investment Management
Maryland
$56.9M +$50.6M +2,175,285 New
GKIM
36
GW&K Investment Management
Massachusetts
$53.8M +$47.8M +2,053,614 New
MDSL
37
M.D. Sass LLC
New York
$52.6M -$1.52M -65,352 -3%
N
38
Nuveen
North Carolina
$50.5M -$4.35M -186,753 -9%
Fisher Asset Management
39
Fisher Asset Management
Washington
$49.9M +$1.18M +50,801 +3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$47.3M +$33.3M +1,431,282 +381%
WCM Investment Management
41
WCM Investment Management
California
$46M -$2.82M -121,188 -6%
JP Morgan Chase
42
JP Morgan Chase
New York
$45.1M +$80.1K +3,444 +0.2%
HRCM
43
Hood River Capital Management
Florida
$43.1M +$15.2M +654,916 +66%
DCM
44
Driehaus Capital Management
Illinois
$40M +$17.1M +733,892 +92%
Capital World Investors
45
Capital World Investors
California
$35.6M -$9.7M -417,000 -23%
CB
46
Cooke & Bieler
Pennsylvania
$35.5M -$1.45M -62,130 -4%
Morgan Stanley
47
Morgan Stanley
New York
$33.4M -$41.1M -1,766,569 -58%
CS
48
Credit Suisse
Switzerland
$33.2M +$22.3M +957,199 +310%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$32.1M -$2.97M -127,754 -9%
TAM
50
Thematics Asset Management
France
$29.5M -$175K -7,500 -0.7%

APG Hedge Fund Activity: Q1 2024 in Review

331 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2024, worth a combined $8.08B — up 24% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APG positions and 16 closed out — a net gain of 55 holders — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $168M. The largest seller was Viking Global Investors, cutting an estimated $186M.

  • 331 institutional investors held APi Group (APG) as of Q1 2024, up from 276 in Q4 2023.
  • Funds reported $8.08B of APi Group stock for Q1 2024, up 24% quarter-over-quarter.
  • 71 funds opened new APi Group positions in Q1 2024 and 16 closed out, a net change of +55 holders.
  • The largest APi Group buyer in Q1 2024 was Janus Henderson Group, an estimated $168M added.
  • The largest APi Group seller in Q1 2024 was Viking Global Investors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2024.