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APi Group

243 hedge funds and large institutions have $4.98B invested in APi Group in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,512% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $117K

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

20% more capital invested

Capital invested by funds: $4.16B → $4.98B (+$818M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.23% less ownership

Funds ownership: 113.39%112.17% (-1.2%)

2% less funds holding

Funds holding: 247243 (-4)

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.82%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
30
Increased
99
Reduced
82
Closed
31
Calls
$1.89M
Puts
$117K
Net Calls
+$1.77M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$13.9M +$3.86M +249,802 +49%
CM
52
Castleark Management
Illinois
$11.3M -$86.1K -5,565 -0.9%
Goldman Sachs
53
Goldman Sachs
New York
$10.8M -$6.77M -437,466 -42%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$10.7M -$241K -15,595 -3%
JFA
55
JNBA Financial Advisors
Minnesota
$10.7M
UM
56
Ulysses Management
New York
$10.2M
Two Sigma Advisers
57
Two Sigma Advisers
New York
$9.9M +$7.97M +515,250 +1,753%
Neuberger Berman Group
58
Neuberger Berman Group
New York
$9.88M +$2.11M +136,350 +33%
Swiss National Bank
59
Swiss National Bank
Switzerland
$9.74M +$92.8K +6,000 +1%
AWS
60
Atria Wealth Solutions
New York
$8.77M -$1.6M -103,653 -18%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$8.74M -$1.1M -70,845 -13%
Renaissance Technologies
62
Renaissance Technologies
New York
$8.61M -$2.72M -175,950 -27%
Two Sigma Investments
63
Two Sigma Investments
New York
$8.61M +$5.01M +324,089 +216%
RRAM
64
River Road Asset Management
Kentucky
$8.43M -$2.41M -156,070 -25%
Lazard Asset Management
65
Lazard Asset Management
New York
$8.21M +$6.92M +447,103 +9,531%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$8.06M -$945K -61,084 -12%
First Trust Advisors
67
First Trust Advisors
Illinois
$7.69M -$5.71M -368,989 -47%
SEI Investments
68
SEI Investments
Pennsylvania
$7.54M +$575K +37,159 +10%
ECM
69
ExodusPoint Capital Management
New York
$7.4M +$2.23M +144,261 +55%
AllianceBernstein
70
AllianceBernstein
Tennessee
$6.63M +$7.1K +459 +0.1%
Legal & General Group
71
Legal & General Group
United Kingdom
$6.29M +$1.28M +82,570 +31%
RCAP
72
Resolute Capital Asset Partners
Colorado
$6.13M +$77.6K +5,017 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.84M -$156K -10,091 -3%
Deutsche Bank
74
Deutsche Bank
Germany
$5.4M -$583K -37,683 -11%
CS
75
Credit Suisse
Switzerland
$5.34M +$488K +31,540 +12%

APG Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2023, worth a combined $4.98B — up 20% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APG and 30 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 99 added.

The largest buyer was Progeny 3 Inc, adding an estimated $28.4M. The largest seller was Permian Investment Partners, cutting an estimated $49.8M.

  • 243 institutional investors held APi Group (APG) as of Q2 2023, down from 247 in Q1 2023.
  • Funds reported $4.98B of APi Group stock for Q2 2023, up 20% quarter-over-quarter.
  • 30 funds opened new APi Group positions in Q2 2023 and 31 closed out, a net change of -1 holder.
  • The largest APi Group buyer in Q2 2023 was Progeny 3 Inc, an estimated $28.4M added.
  • The largest APi Group seller in Q2 2023 was Permian Investment Partners, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2023.