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APi Group
APG

Overview Fund Activity

243 hedge funds and large institutions have $4.98B invested in APi Group in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.83%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
30
Increased
99
Reduced
82
Closed
31
Calls
$1.89M
Puts
$117K
Net Calls
+$1.77M
Net Calls Change
-$2.24M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$43.9M
2
FPP
2
Findlay Park Partners
United Kingdom
$32.1M
3
ACM
3
ADW Capital Management
Florida
$162M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.6M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$91.4M
2
Jane Street
2
Jane Street
New York
$3.37M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$109M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$211M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$5.13M +$5.13M +282,278 New
KMC
77
Kirr Marbach & Co
Indiana
$5.03M +$31.9K +1,757 +0.6%
LM
78
Lansing Management
New York
$4.75M -$331K -18,187 -7%
RHJA
79
Rice Hall James & Associates
California
$4.61M -$177K -9,741 -4%
Victory Capital Management
80
Victory Capital Management
Texas
$4.59M +$3.66M +201,295 +393%
CCA
81
Cruiser Capital Advisors
Connecticut
$4.22M -$136K -7,500 -3%
BPIM
82
Brant Point Investment Management
New York
$4.08M -$1.09M -60,227 -21%
PI
83
Putnam Investments
Massachusetts
$3.99M -$3.3M -181,692 -45%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$3.86M +$897K +49,380 +30%
CF
85
Centaurus Financial
California
$3.62M -$304K -16,710 -8%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$3.6M +$1.35M +74,166 +60%
Millennium Management
87
Millennium Management
New York
$3.48M +$2.55M +140,544 +276%
Capital World Investors
88
Capital World Investors
California
$3.44M +$3.44M +189,530 New
WAM
89
Wolverine Asset Management
Illinois
$3.41M -$3M -165,000 -47%
Jane Street
90
Jane Street
New York
$3.37M -$40.2M -2,211,223 -92%
UBS AM
91
UBS AM
Illinois
$3.23M – – –
DADC
92
D.A. Davidson & Co
Montana
$3.22M -$38.2K -2,100 -1%
FFN
93
Focus Financial Network
Minnesota
$3.18M -$295K -16,222 -8%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$3.16M -$1.08M -59,250 -25%
MFG
95
Mendota Financial Group
Wisconsin
$3.09M -$125K -6,877 -4%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$3.04M -$602K -33,115 -17%
MIM
97
MetLife Investment Management
New Jersey
$3.01M +$52.3K +2,880 +2%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$2.94M -$296K -16,310 -9%
Man Group
99
Man Group
United Kingdom
$2.9M +$2.9M +159,401 New
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.88M -$1.39M -76,251 -32%
2 3
4
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