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APi Group

351 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,539% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $937K

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

42% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 101

6% more funds holding

Funds holding: 331351 (+20)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0% less capital invested

Capital invested by funds: $8.08B → $8.08B (-$5.55M)

0.62% less ownership

Funds ownership: 118.19%117.57% (-0.62%)

Holders
351
Holders Change
+20
Holders Change %
+6.04%
% of All Funds
5.07%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
64
Increased
143
Reduced
101
Closed
39
Calls
$15.4M
Puts
$937K
Net Calls
+$14.4M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$73.4M +$28M +1,117,218 +62%
PIP
27
Permian Investment Partners
Texas
$71.2M +$915K +36,450 +1%
Swedbank
28
Swedbank
Sweden
$70M +$12.2M +486,000 +21%
P3I
29
Progeny 3 Inc
Washington
$69.6M
ZIG
30
Zurich Insurance Group
Switzerland
$69.5M +$9.33M +371,706 +16%
Bank of America
31
Bank of America
North Carolina
$69.4M -$14.6M -580,393 -17%
ECP
32
Empyrean Capital Partners
California
$67.7M
Millennium Management
33
Millennium Management
New York
$67.4M +$67.5M +2,687,162 New
SCM
34
Spyglass Capital Management
California
$66.2M -$841K -33,520 -1%
GKIM
35
GW&K Investment Management
Massachusetts
$64.8M +$13.3M +528,164 +26%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$64.6M -$684K -27,267 -1%
T. Rowe Price Investment Management
37
T. Rowe Price Investment Management
Maryland
$62.9M +$8.3M +330,680 +15%
DCM
38
Driehaus Capital Management
Illinois
$57.1M +$18.8M +747,738 +49%
Jane Street
39
Jane Street
New York
$50.5M +$49.1M +1,956,641 +3,578%
Fisher Asset Management
40
Fisher Asset Management
Washington
$47.8M -$1.13K -45 -0%
UBS AM
41
UBS AM
Illinois
$46.3M +$39.6M +1,577,179 +583%
WCM Investment Management
42
WCM Investment Management
California
$45M -$94.6K -3,768 -0.2%
HRCM
43
Hood River Capital Management
Florida
$43M +$1.64M +65,321 +4%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$40.1M +$31.8M +1,265,739 +383%
JP Morgan Chase
45
JP Morgan Chase
New York
$38.4M -$4.84M -192,707 -11%
ZP
46
Zimmer Partners
New York
$36.1M +$36.1M +1,437,741 New
Capital World Investors
47
Capital World Investors
California
$34.4M +$245K +9,777 +0.7%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$33.5M +$2.77M +110,360 +9%
Morgan Stanley
49
Morgan Stanley
New York
$31.6M -$407K -16,226 -1%
N
50
Nuveen
North Carolina
$31M -$17.4M -694,241 -36%

APG Hedge Fund Activity: Q2 2024 in Review

351 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2024, worth a combined $8.08B — down 0.07% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new APG positions and 39 closed out — a net gain of 25 holders — while 143 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was BlackRock, cutting an estimated $217M.

  • 351 institutional investors held APi Group (APG) as of Q2 2024, up from 331 in Q1 2024.
  • Funds reported $8.08B of APi Group stock for Q2 2024, down 0.07% quarter-over-quarter.
  • 64 funds opened new APi Group positions in Q2 2024 and 39 closed out, a net change of +25 holders.
  • The largest APi Group buyer in Q2 2024 was T. Rowe Price Associates, an estimated $312M added.
  • The largest APi Group seller in Q2 2024 was BlackRock, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2024.