APi Group
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.
1,512% more call options, than puts
Call options by funds: $1.89M | Put options by funds: $117K
21% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 82
20% more capital invested
Capital invested by funds: $4.16B → $4.98B (+$818M)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
1.23% less ownership
Funds ownership: 113.39% → 112.17% (-1.2%)
2% less funds holding
Funds holding: 247 → 243 (-4)
Top Buyers
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$28.4M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$27.3M |
| 3 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$22M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$20.7M |
| 5 |
JP Morgan Chase
New York
|
+$18.1M |
Top Sellers
| 1 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$49.8M |
| 2 |
Jane Street
New York
|
-$34.2M |
| 3 |
ClearBridge Investments
New York
|
-$24.9M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$15.4M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$10.2M |
APG Hedge Fund Activity: Q2 2023 in Review
243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2023, worth a combined $4.98B — up 20% from $4.16B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of APG and 30 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 99 added.
The largest buyer was Progeny 3 Inc, adding an estimated $28.4M. The largest seller was Permian Investment Partners, cutting an estimated $49.8M.
- 243 institutional investors held APi Group (APG) as of Q2 2023, down from 247 in Q1 2023.
- Funds reported $4.98B of APi Group stock for Q2 2023, up 20% quarter-over-quarter.
- 30 funds opened new APi Group positions in Q2 2023 and 31 closed out, a net change of -1 holder.
- The largest APi Group buyer in Q2 2023 was Progeny 3 Inc, an estimated $28.4M added.
- The largest APi Group seller in Q2 2023 was Permian Investment Partners, an estimated $49.8M sold.
Based on aggregated 13F filings for Q2 2023.