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APi Group
APG

Overview Fund Activity

350 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 143 increasing their positions, 101 reducing their positions, and 39 closing their positions.

Holders
350
Holders Change
+19
Holders Change %
+5.74%
% of All Funds
5.09%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
63
Increased
143
Reduced
101
Closed
39
Calls
$15.4M
Puts
$937K
Net Calls
+$14.4M
Net Calls Change
+$4.82M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$555M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$265M
3
CB
3
Cooke & Bieler
Pennsylvania
$109M
4
Millennium Management
4
Millennium Management
New York
$67.4M
5
Jane Street
5
Jane Street
New York
$50.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$360M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Blackstone Inc
3
Blackstone Inc
New York
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$1.02B
5
CI
5
Cooper Investors
Australia
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$2.6M -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 +$3.76M +150,000 +40%
JFA
82
JNBA Financial Advisors
Minnesota
$12.5M -$564K -22,500 -4%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$12.3M +$965K +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 -$980K -39,081 -10%
Focus Partners Wealth
91
Focus Partners Wealth
Massachusetts
$8.82M +$8.82M +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 +$287K +11,460 +4%
CCS
98
Concentric Capital Strategies
Connecticut
$7.23M +$7.23M +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%
2 3
4
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