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APi Group
APG

186 hedge funds and large institutions have $3.11B invested in APi Group in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $618K

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

31% more capital invested

Capital invested by funds: $2.38B → $3.11B (+$727M)

12% more funds holding

Funds holding: 166 → 186 (+20)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

3.19% less ownership

Funds ownership: 115.54% → 112.36% (-3.2%)

Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
3.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
55
Reduced
58
Closed
24
Calls
$2.3M
Puts
$618K
Net Calls
+$1.68M
Net Calls Change
+$879K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$85M
2
Swedbank
Swedbank
Sweden
+$55.6M
3
SIG
Senator Investment Group
New York
+$42.4M
4
CI
Cooper Investors
Australia
+$29.4M
5
Wells Fargo
Wells Fargo
California
+$28.9M

Top Sellers

1
NPCM
North Peak Capital Management
New York
-$23.7M
2
SAM
Sycomore Asset Management
France
-$8.74M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.3M
4
GLA
Great Lakes Advisors
Illinois
-$8.02M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Prelude Capital Management
New York
$2.89M +$895K +71,300 +51%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.77M +$2.52M +200,930 New
UBS AM
78
UBS AM
Illinois
$2.77M -$123K -9,786 -5%
UBS Group
79
UBS Group
Switzerland
$2.69M +$1.06M +84,660 +77%
Man Group
80
Man Group
United Kingdom
$2.6M +$1.09M +86,805 +85%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M -$6.16M -490,350 -74%
AT
82
AMF Tjänstepension
Sweden
$2.11M +$1.92M +153,240 New
FBCM
83
Fort Baker Capital Management
California
$1.99M +$1.81M +144,192 New
GCP
84
GSA Capital Partners
United Kingdom
$1.95M +$687K +54,675 +63%
CS
85
Credit Suisse
Switzerland
$1.85M -$615K -49,008 -27%
CL
86
Choreo LLC
Illinois
$1.72M +$181K +14,386 +13%
JFGIW
87
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.7M – – –
Osaic Holdings
88
Osaic Holdings
Arizona
$1.69M +$36.9K +2,938 +2%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$1.63M -$778K -61,979 -34%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.63M +$1.17M +93,246 +374%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$1.43M -$295K -23,471 -18%
SC
92
Searle & Co
Connecticut
$1.4M +$1.27M +101,400 New
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$1.39M +$76.2K +6,072 +6%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.39M -$3.04M -241,808 -71%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.39M – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.26M -$6.84K -545 -0.6%
CCPM
97
Cooper Creek Partners Management
New York
$1.23M – – –
RC
98
Roundview Capital
New Jersey
$1.21M +$181K +14,442 +20%
Morgan Stanley
99
Morgan Stanley
New York
$1.08M -$2.92M -232,343 -75%
MIM
100
MetLife Investment Management
New Jersey
$1.08M +$14.9K +1,189 +2%
2 3
4
5 6

APG Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2021, worth a combined $3.11B — up 31% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new APG positions and 24 closed out — a net gain of 20 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $85M. The largest seller was North Peak Capital Management, cutting an estimated $23.7M.

  • 186 institutional investors held APi Group (APG) as of Q1 2021, up from 166 in Q4 2020.
  • Funds reported $3.11B of APi Group stock for Q1 2021, up 31% quarter-over-quarter.
  • 44 funds opened new APi Group positions in Q1 2021 and 24 closed out, a net change of +20 holders.
  • The largest APi Group buyer in Q1 2021 was ClearBridge Investments, an estimated $85M added.
  • The largest APi Group seller in Q1 2021 was North Peak Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2021.