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APi Group
APG

Overview Fund Activity

265 hedge funds and large institutions have $4.57B invested in APi Group in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
48
Increased
98
Reduced
78
Closed
24
Calls
$2.38M
Puts
$126K
Net Calls
+$2.25M
Net Calls Change
+$480K

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$99.4M
2
SCM
2
Spyglass Capital Management
California
$37.9M
3
Norges Bank
3
Norges Bank
Norway
$74.7M
4
Millennium Management
4
Millennium Management
New York
$24.2M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$42M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
ECP
3
Empyrean Capital Partners
California
$63.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
BCA
5
Bernzott Capital Advisors
California
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$5.23M +$861K +49,802 +20%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.97M -$578K -33,463 -10%
CS
78
Credit Suisse
Switzerland
$4.97M -$112K -6,462 -2%
Corient Private Wealth
79
Corient Private Wealth
Florida
$4.85M -$27.8K -1,607 -0.6%
KMC
80
Kirr Marbach & Co
Indiana
$4.82M +$27K +1,563 +0.6%
TC
81
TwinBeech Capital
New York
$4.79M +$4.79M +277,293 New
RHJA
82
Rice Hall James & Associates
California
$4.38M -$7.81K -452 -0.2%
LM
83
Lansing Management
New York
$4.28M -$237K -13,709 -5%
CCA
84
Cruiser Capital Advisors
Connecticut
$4.02M – – –
UBS AM
85
UBS AM
Illinois
$3.95M +$225K +12,999 +6%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.66M -$10.8K -627 -0.3%
ECM
87
ExodusPoint Capital Management
New York
$3.59M -$3.45M -199,451 -49%
Capital World Investors
88
Capital World Investors
California
$3.44M +$161K +9,294 +5%
Man Group
89
Man Group
United Kingdom
$3.43M -$2.9M -159,401 Closed
PI
90
Putnam Investments
Massachusetts
$3.34M -$464K -26,856 -12%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3.23M +$226K +13,099 +8%
DADC
92
D.A. Davidson & Co
Montana
$3.22M +$153K +8,850 +5%
Prudential Financial
93
Prudential Financial
New Jersey
$3.21M +$1.62M +93,519 +101%
CF
94
Centaurus Financial
California
$3.2M -$246K -14,223 -7%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.17M +$366K +21,200 +13%
Deutsche Bank
96
Deutsche Bank
Germany
$3.14M -$2M -115,425 -39%
WAM
97
Wolverine Asset Management
Illinois
$3.11M -$130K -7,500 -4%
FFN
98
Focus Financial Network
Minnesota
$3.03M – – –
SAM
99
Shell Asset Management
Netherlands
$3.02M +$920K +53,191 +44%
MFG
100
Mendota Financial Group
Wisconsin
$2.94M – – –
2 3
4
5 6