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APi Group
APG

247 hedge funds and large institutions have $4.16B invested in APi Group in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,429% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $117K

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $3.31B → $4.16B (+$849M)

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

17% more funds holding

Funds holding: 211 → 247 (+36)

0.25% less ownership

Funds ownership: 113.64% → 113.39% (-0.25%)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
46
Increased
92
Reduced
76
Closed
9
Calls
$4.13M
Puts
$117K
Net Calls
+$4.01M
Net Calls Change
+$2.86M

Top Buyers

1
Jane Street
Jane Street
New York
+$33.2M
2
CB
Cooke & Bieler
Pennsylvania
+$29.3M
3
Blackstone Inc
Blackstone Inc
New York
+$17.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$16.9M
5
ACM
ADW Capital Management
Florida
+$15.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
ClearBridge Investments
ClearBridge Investments
New York
-$29.2M
3
RS
Robeco Schweiz
Switzerland
-$24.4M
4
Fidelity International
Fidelity International
Bermuda
-$21.8M
5
Millennium Management
Millennium Management
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RRAM
51
River Road Asset Management
Kentucky
$9.29M -$112K -7,818 -1%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.03M -$307K -21,408 -3%
JFA
53
JNBA Financial Advisors
Minnesota
$8.79M – – –
AWS
54
Atria Wealth Solutions
New York
$8.78M +$102K +7,092 +1%
Invesco
55
Invesco
Georgia
$8.77M +$2.24M +156,115 +36%
P3I
56
Progeny 3 Inc
Washington
$8.76M +$683K +47,550 +9%
UM
57
Ulysses Management
New York
$8.44M – – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$8.27M +$75.1K +5,227 +1%
Swiss National Bank
59
Swiss National Bank
Switzerland
$7.94M -$900K -62,700 -11%
Morgan Stanley
60
Morgan Stanley
New York
$7.72M +$1.56M +108,743 +27%
JP Morgan Chase
61
JP Morgan Chase
New York
$7.7M +$1.15M +79,821 +18%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$7.56M +$171K +11,893 +2%
CSS
63
Cubist Systematic Strategies
Connecticut
$6.3M +$5.08M +353,887 +535%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$6.1M +$423K +29,447 +8%
PI
65
Putnam Investments
Massachusetts
$6.02M -$603K -42,004 -9%
SEI Investments
66
SEI Investments
Pennsylvania
$5.66M +$4.96M +345,675 +1,083%
AllianceBernstein
67
AllianceBernstein
Tennessee
$5.46M – – –
WAM
68
Wolverine Asset Management
Illinois
$5.28M -$2.26M -157,500 -31%
Deutsche Bank
69
Deutsche Bank
Germany
$5.02M +$825K +57,441 +21%
RCAP
70
Resolute Capital Asset Partners
Colorado
$4.98M +$1.62M +112,500 +51%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$4.96M -$89.6K -6,240 -2%
Allianz Asset Management
72
Allianz Asset Management
Germany
$4.78M -$1.15M -80,244 -20%
Wells Fargo
73
Wells Fargo
California
$4.52M +$2.33M +162,357 +116%
AIA
74
Avalon Investment & Advisory
Texas
$4.52M +$4.33M +301,701 New
HLCM
75
Hickory Lane Capital Management
New York
$4.5M – – –
1 2
3
4 5

APG Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2023, worth a combined $4.16B — up 26% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APG positions and 9 closed out — a net gain of 37 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 247 institutional investors held APi Group (APG) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $4.16B of APi Group stock for Q1 2023, up 26% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2023 and 9 closed out, a net change of +37 holders.
  • The largest APi Group buyer in Q1 2023 was Jane Street, an estimated $33.2M added.
  • The largest APi Group seller in Q1 2023 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2023.