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APi Group
APG

116 hedge funds and large institutions have $1.72B invested in APi Group in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94,663% more call options, than puts

Call options by funds: $143M | Put options by funds: $151K

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $1.44B → $1.72B (+$286M)

13% more funds holding

Funds holding: 103 → 116 (+13)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.15% more ownership

Funds ownership: 105.44% → 107.59% (+2.2%)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
30
Increased
33
Reduced
40
Closed
16
Calls
$143M
Puts
$151K
Net Calls
+$143M
Net Calls Change
+$21.9M

Top Buyers

1
SAM
Sycomore Asset Management
France
+$28.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.9M
3
Wells Fargo
Wells Fargo
California
+$18M
4
RS
Robeco Schweiz
Switzerland
+$10.3M
5
ACM
ADW Capital Management
Florida
+$9.67M

Top Sellers

1
PIP
Permian Investment Partners
Texas
-$45.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.4M
3
SCM
SCW Capital Management
Texas
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
5
SIG
Senator Investment Group
New York
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.03M +$24.3K +2,643 +0.8%
Bank of America
52
Bank of America
North Carolina
$3M +$704K +76,430 +32%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.99M -$436K -47,301 -13%
BPIM
54
Brant Point Investment Management
New York
$2.59M – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$2.47M – – –
RJA
56
Raymond James & Associates
Florida
$2.21M -$2.12M -229,984 -50%
TRCT
57
Tower Research Capital (TRC)
New York
$1.83M +$1.63M +176,576 +1,051%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.82M – – –
First Trust Advisors
59
First Trust Advisors
Illinois
$1.57M +$1.52M +165,461 New
EGM
60
Engineers Gate Manager
New York
$1.52M +$1.17M +127,185 +382%
SEI Investments
61
SEI Investments
Pennsylvania
$1.51M +$493K +53,533 +51%
Citadel Advisors
62
Citadel Advisors
Florida
$1.43M +$1.38M +150,285 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$1.35M +$220K +23,905 +20%
Jane Street
64
Jane Street
New York
$1.33M +$670K +72,723 +107%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.24M -$1.44M -156,213 -55%
AIG
66
American International Group
New York
$1.19M -$26.3K -2,854 -2%
SM
67
Scoggin Management
New York
$1.14M -$621K -67,500 -36%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.11M +$1.08M +116,895 New
JFGIW
69
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$996K +$967K +105,000 New
TD Asset Management
70
TD Asset Management
Ontario, Canada
$916K -$405K -43,950 -31%
MIM
71
MetLife Investment Management
New Jersey
$903K – – –
AIM
72
Aigen Investment Management
New York
$897K +$870K +94,508 New
PPA
73
Parametric Portfolio Associates
Washington
$804K +$781K +84,794 New
CCM
74
Corsair Capital Management
New York
$707K +$687K +74,577 New
RC
75
Roundview Capital
New Jersey
$686K – – –
1 2
3
4 5

APG Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2020, worth a combined $1.72B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new APG positions and 16 closed out — a net gain of 14 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Sycomore Asset Management, opening a new position worth an estimated $28.3M. The largest seller was Permian Investment Partners, cutting an estimated $45.4M.

  • 116 institutional investors held APi Group (APG) as of Q3 2020, up from 103 in Q2 2020.
  • Funds reported $1.72B of APi Group stock for Q3 2020, up 20% quarter-over-quarter.
  • 30 funds opened new APi Group positions in Q3 2020 and 16 closed out, a net change of +14 holders.
  • The largest APi Group buyer in Q3 2020 was Sycomore Asset Management, an estimated $28.3M added.
  • The largest APi Group seller in Q3 2020 was Permian Investment Partners, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2020.