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APi Group
APG

247 hedge funds and large institutions have $4.16B invested in APi Group in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,429% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $117K

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $3.31B → $4.16B (+$849M)

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

17% more funds holding

Funds holding: 211 → 247 (+36)

0.25% less ownership

Funds ownership: 113.64% → 113.39% (-0.25%)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
46
Increased
92
Reduced
76
Closed
9
Calls
$4.13M
Puts
$117K
Net Calls
+$4.01M
Net Calls Change
+$2.86M

Top Buyers

1
Jane Street
Jane Street
New York
+$33.2M
2
CB
Cooke & Bieler
Pennsylvania
+$29.3M
3
Blackstone Inc
Blackstone Inc
New York
+$17.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$16.9M
5
ACM
ADW Capital Management
Florida
+$15.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
ClearBridge Investments
ClearBridge Investments
New York
-$29.2M
3
RS
Robeco Schweiz
Switzerland
-$24.4M
4
Fidelity International
Fidelity International
Bermuda
-$21.8M
5
Millennium Management
Millennium Management
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPIM
76
Brant Point Investment Management
New York
$4.26M +$4.08M +284,471 New
MIIM
77
Mesirow Institutional Investment Management
Illinois
$4.25M +$4.08M +283,860 New
LM
78
Lansing Management
New York
$4.19M +$3.8M +264,675 +1,765%
KMC
79
Kirr Marbach & Co
Indiana
$4.13M -$9.38K -653 -0.2%
Legal & General Group
80
Legal & General Group
United Kingdom
$3.95M +$389K +27,096 +11%
RHJA
81
Rice Hall James & Associates
California
$3.95M +$15.8K +1,097 +0.4%
ECM
82
ExodusPoint Capital Management
New York
$3.94M +$2.74M +190,500 +263%
CS
83
Credit Suisse
Switzerland
$3.93M +$16K +1,112 +0.4%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$3.88M +$3.06M +213,150 +464%
CCA
85
Cruiser Capital Advisors
Connecticut
$3.59M – – –
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.52M +$2.87M +199,545 +566%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.49M -$1.04M -72,481 -24%
HF
88
HRT Financial
New York
$3.48M +$51.1K +3,562 +2%
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$3.26M +$3.12M +217,323 New
CF
90
Centaurus Financial
California
$3.24M -$103K -7,203 -3%
UBS AM
91
UBS AM
Illinois
$3.23M +$162K +11,270 +6%
FFN
92
Focus Financial Network
Minnesota
$2.87M -$9.09K -633 -0.3%
UBS Group
93
UBS Group
Switzerland
$2.78M +$322K +22,454 +14%
RS
94
Robeco Schweiz
Switzerland
$2.72M -$24.4M -1,701,345 -90%
DADC
95
D.A. Davidson & Co
Montana
$2.68M – – –
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2.67M -$108K -7,548 -4%
MFG
97
Mendota Financial Group
Wisconsin
$2.48M +$72.9K +5,077 +3%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$2.45M -$896K -62,405 -28%
MIM
99
MetLife Investment Management
New Jersey
$2.44M -$39.2K -2,731 -2%
Barclays
100
Barclays
United Kingdom
$2.36M +$260K +18,132 +13%
2 3
4
5 6

APG Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2023, worth a combined $4.16B — up 26% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APG positions and 9 closed out — a net gain of 37 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 247 institutional investors held APi Group (APG) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $4.16B of APi Group stock for Q1 2023, up 26% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2023 and 9 closed out, a net change of +37 holders.
  • The largest APi Group buyer in Q1 2023 was Jane Street, an estimated $33.2M added.
  • The largest APi Group seller in Q1 2023 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2023.