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APi Group
APG

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

1,785% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $126K

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

9% more funds holding

Funds holding: 243 → 265 (+22)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

0.37% more ownership

Funds ownership: 112.17% → 112.54% (+0.37%)

8% less capital invested

Capital invested by funds: $4.98B → $4.57B (-$403M)

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.21%
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
Findlay Park Partners
United Kingdom
+$73.1M
2
SCM
Spyglass Capital Management
California
+$40.3M
3
Norges Bank
Norges Bank
Norway
+$26M
4
Millennium Management
Millennium Management
New York
+$22.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$131M
2
Blackstone Inc
Blackstone Inc
New York
-$70.8M
3
ECP
Empyrean Capital Partners
California
-$42.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.8M
5
BCA
Bernzott Capital Advisors
California
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$5.23M +$914K +49,802 +20%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.97M -$614K -33,463 -10%
CS
78
Credit Suisse
Switzerland
$4.97M -$119K -6,462 -2%
Corient Private Wealth
79
Corient Private Wealth
Florida
$4.85M -$29.5K -1,607 -0.6%
KMC
80
Kirr Marbach & Co
Indiana
$4.82M +$28.7K +1,563 +0.6%
TC
81
TwinBeech Capital
New York
$4.79M +$5.09M +277,293 New
RHJA
82
Rice Hall James & Associates
California
$4.38M -$8.29K -452 -0.2%
LM
83
Lansing Management
New York
$4.28M -$252K -13,709 -5%
CCA
84
Cruiser Capital Advisors
Connecticut
$4.02M – – –
UBS AM
85
UBS AM
Illinois
$3.95M +$239K +12,999 +6%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$3.66M -$11.5K -627 -0.3%
ECM
87
ExodusPoint Capital Management
New York
$3.59M -$3.66M -199,451 -49%
Capital World Investors
88
Capital World Investors
California
$3.44M +$171K +9,294 +5%
Man Group
89
Man Group
United Kingdom
$3.43M -$2.93M -159,401 Closed
PI
90
Putnam Investments
Massachusetts
$3.34M -$493K -26,856 -12%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$3.23M +$240K +13,099 +8%
DADC
92
D.A. Davidson & Co
Montana
$3.22M +$162K +8,850 +5%
Prudential Financial
93
Prudential Financial
New Jersey
$3.21M +$1.72M +93,519 +101%
CF
94
Centaurus Financial
California
$3.2M -$261K -14,223 -7%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$3.17M +$389K +21,200 +13%
Deutsche Bank
96
Deutsche Bank
Germany
$3.14M -$2.12M -115,425 -39%
WAM
97
Wolverine Asset Management
Illinois
$3.11M -$138K -7,500 -4%
FFN
98
Focus Financial Network
Minnesota
$3.03M – – –
SAM
99
Shell Asset Management
Netherlands
$3.02M +$976K +53,191 +44%
MFG
100
Mendota Financial Group
Wisconsin
$2.94M – – –
2 3
4
5 6

APG Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2023, worth a combined $4.57B — down 8.1% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new APG positions and 24 closed out — a net gain of 24 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $73.1M. The largest seller was Fidelity International, exiting entirely with an estimated $131M sold.

  • 265 institutional investors held APi Group (APG) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $4.57B of APi Group stock for Q3 2023, down 8.1% quarter-over-quarter.
  • 48 funds opened new APi Group positions in Q3 2023 and 24 closed out, a net change of +24 holders.
  • The largest APi Group buyer in Q3 2023 was Findlay Park Partners, an estimated $73.1M added.
  • The largest APi Group seller in Q3 2023 was Fidelity International, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.