We are live on ! Find out more
APG icon

APi Group

194 hedge funds and large institutions have $3.59B invested in APi Group in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $209K

105% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 40

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.2B → $3.59B (+$393M)

7.67% more ownership

Funds ownership: 114.11%121.78% (+7.7%)

5% more funds holding

Funds holding: 184194 (+10)

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.4%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
36
Increased
82
Reduced
40
Closed
25
Calls
$1.21M
Puts
$209K
Net Calls
+$996K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM Investment Management
51
WCM Investment Management
California
$9.36M +$383K +26,409 +4%
First Trust Advisors
52
First Trust Advisors
Illinois
$8.98M -$1.47M -101,207 -13%
UM
53
Ulysses Management
New York
$8.95M
RRAM
54
River Road Asset Management
Kentucky
$8.88M -$1.26M -86,820 -12%
JFA
55
JNBA Financial Advisors
Minnesota
$7.94M
CC
56
Clearline Capital
New York
$7.88M +$8.42M +580,950 New
Natixis Advisors
57
Natixis Advisors
Massachusetts
$7.29M +$206K +14,220 +3%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$7.03M +$7.51M +517,925 New
Morgan Stanley
59
Morgan Stanley
New York
$6.85M +$1.47M +101,694 +25%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.33M +$58.7K +4,050 +0.9%
PCM
61
Pinz Capital Management
New York
$5.99M +$6.4M +441,450 New
MCM
62
Masterton Capital Management
New York
$5.75M +$6.14M +423,600 New
PFC
63
Phocas Financial Corp
California
$5.71M +$41.5K +2,861 +0.7%
WAM
64
Wolverine Asset Management
Illinois
$5.64M +$594K +40,973 +11%
HLCM
65
Hickory Lane Capital Management
New York
$5.6M -$4.02M -277,500 -40%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.38M +$396K +27,344 +7%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$5.09M +$5.44M +375,000 New
SM
68
Scoggin Management
New York
$5.09M +$5.44M +375,000 New
ACM
69
AREX Capital Management
New York
$4.99M +$109K +7,500 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.53M -$562K -38,796 -10%
Invesco
71
Invesco
Georgia
$4.5M +$92.5K +6,383 +2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$4.43M
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$4.37M +$275K +18,950 +6%
AT
74
AMF Tjänstepension
Sweden
$4.14M +$2.2M +151,785 +99%
BC
75
Brookfield Corp
Ontario, Canada
$4.07M +$4.35M +300,000 New

APG Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2021, worth a combined $3.59B — up 12% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new APG positions and 25 closed out — a net gain of 11 holders — while 82 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.7M. The largest seller was Senator Investment Group, cutting an estimated $26.1M.

  • 194 institutional investors held APi Group (APG) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $3.59B of APi Group stock for Q3 2021, up 12% quarter-over-quarter.
  • 36 funds opened new APi Group positions in Q3 2021 and 25 closed out, a net change of +11 holders.
  • The largest APi Group buyer in Q3 2021 was Bank of New York Mellon, an estimated $81.7M added.
  • The largest APi Group seller in Q3 2021 was Senator Investment Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2021.