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APi Group

373 hedge funds and large institutions have $7.05B invested in APi Group in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,284% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $89K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

0.98% less ownership

Funds ownership: 117.57%116.59% (-0.98%)

13% less capital invested

Capital invested by funds: $8.08B → $7.05B (-$1.02B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.24%
New
67
Increased
154
Reduced
111
Closed
44
Calls
$3.9M
Puts
$89K
Net Calls
+$3.81M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
51
Norwood Investment Partners
California
$29.4M +$6.44M +274,511 +26%
Jane Street
52
Jane Street
New York
$29.2M -$16.1M -684,600 -34%
TAM
53
Thematics Asset Management
France
$27M +$3.2M +136,500 +13%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$22.9M +$14M +597,675 +134%
N
55
Nuveen
North Carolina
$22.3M -$5.16M -219,967 -18%
Neuberger Berman Group
56
Neuberger Berman Group
New York
$22.1M -$207K -8,811 -0.9%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$22M +$22.1M +941,724 +1,636%
Renaissance Technologies
58
Renaissance Technologies
New York
$19.9M +$3.07M +130,800 +17%
Morgan Stanley
59
Morgan Stanley
New York
$18.3M -$10M -428,239 -34%
RA
60
Royce & Associates
New York
$17.8M
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$17.7M +$232K +9,905 +1%
LM
62
Lansing Management
New York
$17.6M +$1.24M +52,800 +7%
CCM
63
Corsair Capital Management
New York
$16.8M -$531K -22,617 -3%
TC
64
TwinBeech Capital
New York
$16.8M +$17.9M +761,369 New
KCM
65
Kingdon Capital Management
New York
$14.9M -$6.16M -262,500 -28%
SEI Investments
66
SEI Investments
Pennsylvania
$14.6M +$2.35M +99,946 +18%
AA
67
Ancora Advisors
Ohio
$14.2M +$1.14M +48,450 +8%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$13.5M +$2.89M +123,084 +25%
Swiss National Bank
69
Swiss National Bank
Switzerland
$13.3M +$549K +23,400 +4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$12.7M -$9.59M -408,574 -41%
UM
71
Ulysses Management
New York
$12.4M
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$12.4M -$810K -34,532 -6%
Barclays
73
Barclays
United Kingdom
$12M +$201K +8,552 +2%
Squarepoint
74
Squarepoint
New York
$11.2M +$8.48M +361,382 +242%
Verition Fund Management
75
Verition Fund Management
Connecticut
$11.1M +$10.3M +438,786 +690%

APG Hedge Fund Activity: Q3 2024 in Review

373 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2024, worth a combined $7.05B — down 13% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new APG positions and 44 closed out — a net gain of 23 holders — while 154 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $80.2M. The largest seller was ADW Capital Management, cutting an estimated $137M.

  • 373 institutional investors held APi Group (APG) as of Q3 2024, up from 351 in Q2 2024.
  • Funds reported $7.05B of APi Group stock for Q3 2024, down 13% quarter-over-quarter.
  • 67 funds opened new APi Group positions in Q3 2024 and 44 closed out, a net change of +23 holders.
  • The largest APi Group buyer in Q3 2024 was Gates Capital Management, an estimated $80.2M added.
  • The largest APi Group seller in Q3 2024 was ADW Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.