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APi Group

331 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,638% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $364K

344% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $6.5B → $8.08B (+$1.58B)

20% more funds holding

Funds holding: 276331 (+55)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

1.31% less ownership

Funds ownership: 119.5%118.19% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
331
Holders Change
+55
Holders Change %
+19.93%
% of All Funds
4.77%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
71
Increased
117
Reduced
108
Closed
16
Calls
$9.96M
Puts
$364K
Net Calls
+$9.6M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
51
Norwood Investment Partners
California
$27.1M -$2.73M -117,116 -10%
KCM
52
Kingdon Capital Management
New York
$25.5M -$5.74M -246,487 -20%
PC
53
Pelham Capital
United Kingdom
$24.3M +$21.6M +927,399 New
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$22.5M -$10.1M -434,403 -34%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$21.7M -$290K -12,444 -1%
Goldman Sachs
56
Goldman Sachs
New York
$21.7M +$9.06M +389,529 +89%
Wells Fargo
57
Wells Fargo
California
$21.5M +$176K +7,566 +0.9%
RA
58
Royce & Associates
New York
$21.1M -$2.09M -89,688 -10%
CCM
59
Corsair Capital Management
New York
$20.8M -$84.1K -3,615 -0.5%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$20.6M -$9.8M -421,351 -35%
OAM
61
Ophir Asset Management
Australia
$18.4M +$16.4M +702,906 New
Invesco
62
Invesco
Georgia
$17.8M -$368K -15,831 -2%
AI
63
Aperture Investors
New York
$16.9M +$9.82M +422,056 +189%
Barclays
64
Barclays
United Kingdom
$16.5M +$3.49M +149,974 +31%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$15.9M -$276K -11,850 -2%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$15.3M +$459K +19,708 +3%
AA
67
Ancora Advisors
Ohio
$15.1M -$1.14M -49,140 -8%
UM
68
Ulysses Management
New York
$14.7M
Swiss National Bank
69
Swiss National Bank
Switzerland
$14.2M +$1.25M +53,700 +11%
JFA
70
JNBA Financial Advisors
Minnesota
$13.7M -$230K -9,863 -2%
UBS Group
71
UBS Group
Switzerland
$12.7M +$525K +22,582 +5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$12.3M +$246K +10,578 +2%
CM
73
Castleark Management
Illinois
$11.9M -$1.42M -60,975 -12%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$11.8M +$5.43M +233,319 +107%
RC
75
Riposte Capital
New York
$11.8M -$3.49M -150,000 -25%

APG Hedge Fund Activity: Q1 2024 in Review

331 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2024, worth a combined $8.08B — up 24% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APG positions and 16 closed out — a net gain of 55 holders — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $168M. The largest seller was Viking Global Investors, cutting an estimated $186M.

  • 331 institutional investors held APi Group (APG) as of Q1 2024, up from 276 in Q4 2023.
  • Funds reported $8.08B of APi Group stock for Q1 2024, up 24% quarter-over-quarter.
  • 71 funds opened new APi Group positions in Q1 2024 and 16 closed out, a net change of +55 holders.
  • The largest APi Group buyer in Q1 2024 was Janus Henderson Group, an estimated $168M added.
  • The largest APi Group seller in Q1 2024 was Viking Global Investors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2024.