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APi Group

351 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,539% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $937K

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

42% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 101

6% more funds holding

Funds holding: 331351 (+20)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0% less capital invested

Capital invested by funds: $8.08B → $8.08B (-$5.55M)

0.62% less ownership

Funds ownership: 118.19%117.57% (-0.62%)

Holders
351
Holders Change
+20
Holders Change %
+6.04%
% of All Funds
5.07%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
64
Increased
143
Reduced
101
Closed
39
Calls
$15.4M
Puts
$937K
Net Calls
+$14.4M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$14.2M +$2.87M +114,506 +25%
UM
77
Ulysses Management
New York
$14.1M
AI
78
Aperture Investors
New York
$13.6M -$2.61M -103,821 -16%
Barclays
79
Barclays
United Kingdom
$13.5M -$2.32M -92,352 -15%
Goldman Sachs
80
Goldman Sachs
New York
$13.3M -$7.49M -298,437 -36%
GCM
81
Ghisallo Capital Management
Massachusetts
$13.2M +$3.77M +150,000 +40%
JFA
82
JNBA Financial Advisors
Minnesota
$12.5M -$565K -22,500 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$12.3M +$966K +38,483 +9%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$11.8M +$11.8M +469,433 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$11.2M +$11.2M +444,699 New
CM
86
Castleark Management
Illinois
$11M -$415K -16,530 -4%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$9.7M -$46K -1,834 -0.5%
SO
88
STRS Ohio
Ohio
$9.26M +$1.14M +45,390 +14%
Legal & General Group
89
Legal & General Group
United Kingdom
$9.16M -$1.23M -49,056 -12%
AWS
90
Atria Wealth Solutions
New York
$9.07M -$981K -39,081 -10%
Focus Partners Wealth
91
Focus Partners Wealth
Massachusetts
$8.82M +$8.83M +351,648 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$8.66M -$3.1M -123,498 -26%
Allianz Asset Management
93
Allianz Asset Management
Germany
$8.02M +$38.2K +1,521 +0.5%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$7.79M -$12M -476,862 -61%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$7.66M -$134K -5,357 -2%
SFM
96
Soros Fund Management
New York
$7.53M +$7.53M +300,000 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$7.3M +$288K +11,460 +4%
CCS
98
Concentric Capital Strategies
Connecticut
$7.23M +$7.24M +288,284 New
GLA
99
Great Lakes Advisors
Illinois
$7.2M -$310K -12,342 -4%
KMC
100
Kirr Marbach & Co
Indiana
$6.84M +$11.7K +468 +0.2%

APG Hedge Fund Activity: Q2 2024 in Review

351 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2024, worth a combined $8.08B — down 0.07% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new APG positions and 39 closed out — a net gain of 25 holders — while 143 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was BlackRock, cutting an estimated $217M.

  • 351 institutional investors held APi Group (APG) as of Q2 2024, up from 331 in Q1 2024.
  • Funds reported $8.08B of APi Group stock for Q2 2024, down 0.07% quarter-over-quarter.
  • 64 funds opened new APi Group positions in Q2 2024 and 39 closed out, a net change of +25 holders.
  • The largest APi Group buyer in Q2 2024 was T. Rowe Price Associates, an estimated $312M added.
  • The largest APi Group seller in Q2 2024 was BlackRock, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2024.