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APi Group
APG

186 hedge funds and large institutions have $3.11B invested in APi Group in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $618K

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

31% more capital invested

Capital invested by funds: $2.38B → $3.11B (+$727M)

12% more funds holding

Funds holding: 166 → 186 (+20)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

3.19% less ownership

Funds ownership: 115.54% → 112.36% (-3.2%)

Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
3.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
55
Reduced
58
Closed
24
Calls
$2.3M
Puts
$618K
Net Calls
+$1.68M
Net Calls Change
+$879K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$85M
2
Swedbank
Swedbank
Sweden
+$55.6M
3
SIG
Senator Investment Group
New York
+$42.4M
4
CI
Cooper Investors
Australia
+$29.4M
5
Wells Fargo
Wells Fargo
California
+$28.9M

Top Sellers

1
NPCM
North Peak Capital Management
New York
-$23.7M
2
SAM
Sycomore Asset Management
France
-$8.74M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.3M
4
GLA
Great Lakes Advisors
Illinois
-$8.02M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
51
JNBA Financial Advisors
Minnesota
$8.07M – – –
Goldman Sachs
52
Goldman Sachs
New York
$7.53M +$1.18M +94,084 +21%
BPIM
53
Brant Point Investment Management
New York
$6.76M – – –
ACM
54
AREX Capital Management
New York
$6.72M -$1.88M -150,000 -24%
SCM
55
Snyder Capital Management
California
$6.08M +$5.54M +441,197 New
PFC
56
Phocas Financial Corp
California
$6.03M +$5.49M +437,145 New
Natixis Advisors
57
Natixis Advisors
Massachusetts
$5.9M +$5.38M +428,289 New
HRCM
58
Hawk Ridge Capital Management
California
$5.78M +$5.26M +419,100 New
First Trust Advisors
59
First Trust Advisors
Illinois
$5.77M +$3M +238,680 +133%
RRAM
60
River Road Asset Management
Kentucky
$5.43M +$4.51M +359,130 +1,037%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.43M -$812K -64,696 -14%
Invesco
62
Invesco
Georgia
$5.33M +$1.11M +88,676 +30%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.21M +$64K +5,100 +1%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$5.2M -$2.41M -192,190 -34%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$4.77M +$4.35M +346,188 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$4.62M +$1.78M +141,576 +73%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$4.54M -$256K -20,352 -6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$4.37M -$21.8K -1,737 -0.5%
Stifel Financial
69
Stifel Financial
Missouri
$3.65M +$3.33M +264,932 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.64M -$529K -42,099 -14%
KMC
71
Kirr Marbach & Co
Indiana
$3.5M +$3.18M +253,569 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$3.36M – – –
CCA
73
Cruiser Capital Advisors
Connecticut
$3.31M -$2.69M -214,230 -47%
SIC
74
Schwartz Investment Counsel
Michigan
$3.25M +$2.96M +235,851 New
RJA
75
Raymond James & Associates
Florida
$3.25M -$5.27K -420 -0.2%
1 2
3
4 5

APG Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2021, worth a combined $3.11B — up 31% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new APG positions and 24 closed out — a net gain of 20 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $85M. The largest seller was North Peak Capital Management, cutting an estimated $23.7M.

  • 186 institutional investors held APi Group (APG) as of Q1 2021, up from 166 in Q4 2020.
  • Funds reported $3.11B of APi Group stock for Q1 2021, up 31% quarter-over-quarter.
  • 44 funds opened new APi Group positions in Q1 2021 and 24 closed out, a net change of +20 holders.
  • The largest APi Group buyer in Q1 2021 was ClearBridge Investments, an estimated $85M added.
  • The largest APi Group seller in Q1 2021 was North Peak Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2021.