We are live on ! Find out more
APG icon

APi Group
APG

265 hedge funds and large institutions have $4.57B invested in APi Group in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,785% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $126K

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

9% more funds holding

Funds holding: 243 → 265 (+22)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

0.37% more ownership

Funds ownership: 112.17% → 112.54% (+0.37%)

8% less capital invested

Capital invested by funds: $4.98B → $4.57B (-$403M)

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.21%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
48
Increased
98
Reduced
78
Closed
24
Calls
$2.38M
Puts
$126K
Net Calls
+$2.25M
Net Calls Change
+$480K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$73.1M
2
SCM
Spyglass Capital Management
California
+$40.3M
3
Norges Bank
Norges Bank
Norway
+$26M
4
Millennium Management
Millennium Management
New York
+$22.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$131M
2
Blackstone Inc
Blackstone Inc
New York
-$70.8M
3
ECP
Empyrean Capital Partners
California
-$42.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.8M
5
BCA
Bernzott Capital Advisors
California
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$11.3M -$2M -108,739 -14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11M +$939K +51,172 +9%
CM
53
Castleark Management
Illinois
$10.3M -$538K -29,340 -5%
JFA
54
JNBA Financial Advisors
Minnesota
$10.1M – – –
UM
55
Ulysses Management
New York
$9.73M – – –
Goldman Sachs
56
Goldman Sachs
New York
$9.6M -$709K -38,636 -7%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$9.45M +$57.4K +3,127 +0.6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.39M +$127K +6,900 +1%
Renaissance Technologies
59
Renaissance Technologies
New York
$8.61M +$440K +24,000 +5%
AWS
60
Atria Wealth Solutions
New York
$8.08M -$273K -14,863 -3%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$8.06M +$411K +22,375 +5%
SEI Investments
62
SEI Investments
Pennsylvania
$7.79M +$660K +35,951 +9%
BCA
63
Bernzott Capital Advisors
California
$7.26M -$11M -601,504 -59%
RCAP
64
Resolute Capital Asset Partners
Colorado
$6.87M +$1.1M +60,000 +18%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$6.81M -$1.61M -87,508 -18%
BPIM
66
Brant Point Investment Management
New York
$6.48M +$2.77M +150,756 +67%
First Trust Advisors
67
First Trust Advisors
Illinois
$6.41M -$960K -52,284 -12%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.29M -$21.3K -1,161 -0.3%
RRAM
69
River Road Asset Management
Kentucky
$6.28M -$1.85M -100,743 -22%
Lazard Asset Management
70
Lazard Asset Management
New York
$6.27M -$1.64M -89,160 -20%
Legal & General Group
71
Legal & General Group
United Kingdom
$6.02M +$35.5K +1,932 +0.6%
UBS Group
72
UBS Group
Switzerland
$5.94M +$4.22M +229,751 +201%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$5.55M +$2.26M +122,942 +62%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.42M -$203K -11,055 -3%
GLA
75
Great Lakes Advisors
Illinois
$5.27M +$5.6M +305,126 New
1 2
3
4 5

APG Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2023, worth a combined $4.57B — down 8.1% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new APG positions and 24 closed out — a net gain of 24 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $73.1M. The largest seller was Fidelity International, exiting entirely with an estimated $131M sold.

  • 265 institutional investors held APi Group (APG) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $4.57B of APi Group stock for Q3 2023, down 8.1% quarter-over-quarter.
  • 48 funds opened new APi Group positions in Q3 2023 and 24 closed out, a net change of +24 holders.
  • The largest APi Group buyer in Q3 2023 was Findlay Park Partners, an estimated $73.1M added.
  • The largest APi Group seller in Q3 2023 was Fidelity International, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.