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APi Group
APG

184 hedge funds and large institutions have $3.2B invested in APi Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $929K | Put options by funds: $296K

65% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 49

1.76% more ownership

Funds ownership: 112.36% → 114.11% (+1.8%)

3% more capital invested

Capital invested by funds: $3.11B → $3.2B (+$90.3M)

8% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 25

1% less funds holding

Funds holding: 186 → 184 (-2)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.2%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
23
Increased
81
Reduced
49
Closed
25
Calls
$929K
Puts
$296K
Net Calls
+$633K
Net Calls Change
-$1.05M

Top Buyers

1
BlackRock
BlackRock
New York
+$32.5M
2
SCM
Snyder Capital Management
California
+$29.2M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26M
4
Wells Fargo
Wells Fargo
California
+$21.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$17.1M

Top Sellers

1
NPCM
North Peak Capital Management
New York
-$65M
2
SIG
Senator Investment Group
New York
-$31.9M
3
GC
Greenlight Capital
New York
-$22M
4
Millennium Management
Millennium Management
New York
-$14.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
51
Schwartz Investment Counsel
Michigan
$8.02M +$4.82M +340,088 +144%
Citadel Advisors
52
Citadel Advisors
Florida
$7.39M -$3.1M -218,400 -29%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$7.29M +$1.35M +94,896 +22%
VMPIC
54
Varma Mutual Pension Insurance Co
Finland
$6.91M -$5.31M -374,061 -43%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.45M +$1.2M +84,600 +22%
PFC
56
Phocas Financial Corp
California
$5.82M -$271K -19,095 -4%
Morgan Stanley
57
Morgan Stanley
New York
$5.61M +$4.6M +324,519 +414%
WAM
58
Wolverine Asset Management
Illinois
$5.22M -$4.89M -345,000 -48%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$5.19M +$796K +56,138 +18%
GC
60
Greenlight Capital
New York
$5.19M -$22M -1,550,698 -81%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$5.14M +$571K +40,272 +12%
ACM
62
AREX Capital Management
New York
$5.01M -$1.81M -127,500 -26%
AllianceBernstein
63
AllianceBernstein
Tennessee
$4.55M +$894K +63,000 +24%
Invesco
64
Invesco
Georgia
$4.54M -$863K -60,818 -16%
Millennium Management
65
Millennium Management
New York
$4.44M -$14.8M -1,040,322 -77%
Deutsche Bank
66
Deutsche Bank
Germany
$4.37M -$6.81M -480,076 -60%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$4.28M -$982K -69,209 -18%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.22M -$461K -32,492 -10%
JP Morgan Chase
69
JP Morgan Chase
New York
$4.08M -$14.2M -998,990 -77%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$3.98M +$586K +41,321 +17%
KMC
71
Kirr Marbach & Co
Indiana
$3.82M +$296K +20,886 +8%
CCPM
72
Cooper Creek Partners Management
New York
$3.72M +$2.53M +178,242 +200%
Stifel Financial
73
Stifel Financial
Missouri
$3.55M -$141K -9,944 -4%
BPIM
74
Brant Point Investment Management
New York
$3.53M -$3.36M -236,873 -48%
CCA
75
Cruiser Capital Advisors
Connecticut
$3.28M -$63.8K -4,500 -2%
1 2
3
4 5

APG Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2021, worth a combined $3.2B — up 2.9% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of APG and 23 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 81 added.

The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was North Peak Capital Management, exiting entirely with an estimated $65M sold.

  • 184 institutional investors held APi Group (APG) as of Q2 2021, down from 186 in Q1 2021.
  • Funds reported $3.2B of APi Group stock for Q2 2021, up 2.9% quarter-over-quarter.
  • 23 funds opened new APi Group positions in Q2 2021 and 25 closed out, a net change of -2 holders.
  • The largest APi Group buyer in Q2 2021 was BlackRock, an estimated $32.5M added.
  • The largest APi Group seller in Q2 2021 was North Peak Capital Management, an estimated $65M sold.

Based on aggregated 13F filings for Q2 2021.