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APi Group

373 hedge funds and large institutions have $7.05B invested in APi Group in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,284% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $89K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

0.98% less ownership

Funds ownership: 117.57%116.59% (-0.98%)

13% less capital invested

Capital invested by funds: $8.08B → $7.05B (-$1.02B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.24%
New
67
Increased
154
Reduced
111
Closed
44
Calls
$3.9M
Puts
$89K
Net Calls
+$3.81M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PIP
26
Permian Investment Partners
Texas
$66.4M +$4.19M +178,500 +6%
Bank of America
27
Bank of America
North Carolina
$66.2M +$5.64M +240,144 +9%
T. Rowe Price Investment Management
28
T. Rowe Price Investment Management
Maryland
$63.5M +$8.9M +379,344 +15%
SCM
29
Snyder Capital Management
California
$61.8M -$3.83M -163,160 -5%
SCM
30
Spyglass Capital Management
California
$60.6M +$2.66M +113,433 +4%
Charles Schwab
31
Charles Schwab
California
$59.6M -$27.1M -1,154,558 -30%
ECP
32
Empyrean Capital Partners
California
$59.4M
Millennium Management
33
Millennium Management
New York
$56.7M -$2.62M -111,735 -4%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$55.5M +$44.8M +1,909,967 +311%
DCP
35
Durable Capital Partners
Maryland
$55.1M +$58.8M +2,505,107 New
AIM
36
Artemis Investment Management
United Kingdom
$47.2M -$39.2M -1,671,446 -44%
AllianceBernstein
37
AllianceBernstein
Tennessee
$46.9M -$18.6M -791,644 -27%
Northern Trust
38
Northern Trust
Illinois
$45.4M -$33.3M -1,417,187 -41%
Fisher Asset Management
39
Fisher Asset Management
Washington
$42.8M +$942K +40,155 +2%
UBS AM
40
UBS AM
Illinois
$40.5M -$175K -7,446 -0.4%
RS
41
Robeco Schweiz
Switzerland
$37.8M +$12.6M +535,494 +45%
Two Sigma Investments
42
Two Sigma Investments
New York
$35.4M +$20M +853,024 +113%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$34.5M +$29.6M +1,260,678 +413%
WCM Investment Management
44
WCM Investment Management
California
$34M -$5.59M -238,170 -14%
Citadel Advisors
45
Citadel Advisors
Florida
$34M +$14.6M +620,086 +67%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$31.8M +$2.56M +109,110 +8%
JP Morgan Chase
47
JP Morgan Chase
New York
$30.9M -$3.01M -128,082 -8%
OAM
48
Ophir Asset Management
Australia
$30.3M +$10.7M +455,207 +49%
Capital World Investors
49
Capital World Investors
California
$30.2M +$27.4K +1,168 +0.1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$29.5M +$17.5M +744,750 +125%

APG Hedge Fund Activity: Q3 2024 in Review

373 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2024, worth a combined $7.05B — down 13% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new APG positions and 44 closed out — a net gain of 23 holders — while 154 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $80.2M. The largest seller was ADW Capital Management, cutting an estimated $137M.

  • 373 institutional investors held APi Group (APG) as of Q3 2024, up from 351 in Q2 2024.
  • Funds reported $7.05B of APi Group stock for Q3 2024, down 13% quarter-over-quarter.
  • 67 funds opened new APi Group positions in Q3 2024 and 44 closed out, a net change of +23 holders.
  • The largest APi Group buyer in Q3 2024 was Gates Capital Management, an estimated $80.2M added.
  • The largest APi Group seller in Q3 2024 was ADW Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.