We are live on ! Find out more
APG icon

APi Group

331 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,638% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $364K

344% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $6.5B → $8.08B (+$1.58B)

20% more funds holding

Funds holding: 276331 (+55)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

1.31% less ownership

Funds ownership: 119.5%118.19% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
331
Holders Change
+55
Holders Change %
+19.93%
% of All Funds
4.77%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
71
Increased
117
Reduced
108
Closed
16
Calls
$9.96M
Puts
$364K
Net Calls
+$9.6M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$11.8M -$362K -15,549 -3%
Renaissance Technologies
77
Renaissance Technologies
New York
$11.3M +$8.83M +379,650 +740%
Legal & General Group
78
Legal & General Group
United Kingdom
$10.8M +$1.12M +48,126 +13%
AWS
79
Atria Wealth Solutions
New York
$10.5M -$1.15M -49,502 -11%
AFS
80
Access Financial Services
Minnesota
$10.4M +$9.24M +397,251 New
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$10.4M +$7.42M +319,056 +411%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$10.2M +$168K +7,219 +2%
GCM
83
Ghisallo Capital Management
Massachusetts
$9.82M +$8.73M +375,000 New
First Trust Advisors
84
First Trust Advisors
Illinois
$9.11M -$336K -14,433 -4%
LM
85
Lansing Management
New York
$8.67M +$2.09M +89,875 +37%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$8.66M +$7.7M +330,854 New
SO
87
STRS Ohio
Ohio
$8.47M +$5.52M +237,300 +275%
RCAP
88
Resolute Capital Asset Partners
Colorado
$8.44M -$1.75M -75,000 -19%
Allianz Asset Management
89
Allianz Asset Management
Germany
$8.33M +$104K +4,452 +1%
Assenagon Asset Management
90
Assenagon Asset Management
Luxembourg
$8.13M +$7.23M +310,730 New
GLA
91
Great Lakes Advisors
Illinois
$7.83M -$35.4K -1,522 -0.5%
Victory Capital Management
92
Victory Capital Management
Texas
$7.83M -$303K -13,035 -4%
Corient Private Wealth
93
Corient Private Wealth
Florida
$7.47M -$46K -1,978 -0.7%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$7.32M +$143K +6,153 +2%
GIP
95
Granite Investment Partners
California
$7.2M -$26.2M -1,124,123 -80%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.19M -$5.76M -247,357 -47%
KMC
97
Kirr Marbach & Co
Indiana
$7.13M -$92.5K -3,975 -1%
UBS AM
98
UBS AM
Illinois
$7.08M +$757K +32,525 +14%
RRAM
99
River Road Asset Management
Kentucky
$7M -$34.2K -1,471 -0.5%
Squarepoint
100
Squarepoint
New York
$6.79M +$6.04M +259,485 New

APG Hedge Fund Activity: Q1 2024 in Review

331 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2024, worth a combined $8.08B — up 24% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APG positions and 16 closed out — a net gain of 55 holders — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $168M. The largest seller was Viking Global Investors, cutting an estimated $186M.

  • 331 institutional investors held APi Group (APG) as of Q1 2024, up from 276 in Q4 2023.
  • Funds reported $8.08B of APi Group stock for Q1 2024, up 24% quarter-over-quarter.
  • 71 funds opened new APi Group positions in Q1 2024 and 16 closed out, a net change of +55 holders.
  • The largest APi Group buyer in Q1 2024 was Janus Henderson Group, an estimated $168M added.
  • The largest APi Group seller in Q1 2024 was Viking Global Investors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2024.