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APi Group

194 hedge funds and large institutions have $3.59B invested in APi Group in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $209K

105% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 40

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.2B → $3.59B (+$393M)

7.67% more ownership

Funds ownership: 114.11%121.78% (+7.7%)

5% more funds holding

Funds holding: 184194 (+10)

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.4%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
36
Increased
82
Reduced
40
Closed
25
Calls
$1.21M
Puts
$209K
Net Calls
+$996K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$3.99M +$20.8K +1,433 +0.5%
Neuberger Berman Group
77
Neuberger Berman Group
New York
$3.91M +$4.21M +290,678 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$3.64M -$569K -39,264 -13%
CCPM
79
Cooper Creek Partners Management
New York
$3.63M
KMC
80
Kirr Marbach & Co
Indiana
$3.62M -$114K -7,876 -3%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$3.54M -$353K -24,357 -9%
UBS AM
82
UBS AM
Illinois
$3.35M +$248K +17,130 +7%
CCA
83
Cruiser Capital Advisors
Connecticut
$3.19M
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$3.12M +$3.33M +229,736 New
MIM
85
Monashee Investment Management
Massachusetts
$3.05M +$3.26M +225,000 New
Citadel Advisors
86
Citadel Advisors
Florida
$3.01M -$4.48M -309,170 -58%
Legal & General Group
87
Legal & General Group
United Kingdom
$2.76M +$634K +43,705 +27%
Stifel Financial
88
Stifel Financial
Missouri
$2.76M -$750K -51,759 -20%
BAM
89
Blueshift Asset Management
New Jersey
$2.71M +$2.9M +199,856 New
CCM
90
CAAS Capital Management
New York
$2.5M +$2.67M +184,137 New
Deutsche Bank
91
Deutsche Bank
Germany
$2.44M -$1.94M -133,940 -43%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.42M -$267K -18,407 -9%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$2.37M -$219K -15,085 -8%
CS
94
Credit Suisse
Switzerland
$2.33M +$168K +11,575 +7%
AIG
95
American International Group
New York
$2.21M +$160K +11,061 +7%
SRC
96
Samson Rock Capital
United Kingdom
$2.04M +$2.19M +150,750 New
DKCM
97
Davidson Kempner Capital Management
New York
$2.04M +$2.17M +150,000 New
UBS Group
98
UBS Group
Switzerland
$2.02M +$638K +44,034 +42%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$1.79M +$273K +18,853 +17%
CL
100
Choreo LLC
Illinois
$1.69M

APG Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2021, worth a combined $3.59B — up 12% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new APG positions and 25 closed out — a net gain of 11 holders — while 82 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.7M. The largest seller was Senator Investment Group, cutting an estimated $26.1M.

  • 194 institutional investors held APi Group (APG) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $3.59B of APi Group stock for Q3 2021, up 12% quarter-over-quarter.
  • 36 funds opened new APi Group positions in Q3 2021 and 25 closed out, a net change of +11 holders.
  • The largest APi Group buyer in Q3 2021 was Bank of New York Mellon, an estimated $81.7M added.
  • The largest APi Group seller in Q3 2021 was Senator Investment Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2021.