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APi Group
APG

116 hedge funds and large institutions have $1.72B invested in APi Group in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94,663% more call options, than puts

Call options by funds: $143M | Put options by funds: $151K

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $1.44B → $1.72B (+$286M)

13% more funds holding

Funds holding: 103 → 116 (+13)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.15% more ownership

Funds ownership: 105.44% → 107.59% (+2.2%)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
30
Increased
33
Reduced
40
Closed
16
Calls
$143M
Puts
$151K
Net Calls
+$143M
Net Calls Change
+$21.9M

Top Buyers

1
SAM
Sycomore Asset Management
France
+$28.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.9M
3
Wells Fargo
Wells Fargo
California
+$18M
4
RS
Robeco Schweiz
Switzerland
+$10.3M
5
ACM
ADW Capital Management
Florida
+$9.67M

Top Sellers

1
PIP
Permian Investment Partners
Texas
-$45.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.4M
3
SCM
SCW Capital Management
Texas
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
5
SIG
Senator Investment Group
New York
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
101
HighTower Advisors
Illinois
$175K +$37 +4 +0%
Legal & General Group
102
Legal & General Group
United Kingdom
$172K -$79.7K -8,658 -32%
AB
103
Amalgamated Bank
New York
$172K +$267 +29 +0.2%
PP
104
PDT Partners
New York
$151K +$146K +15,870 New
Principal Financial Group
105
Principal Financial Group
Iowa
$149K -$75.5K -8,205 -34%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$94K -$64.2K -6,975 -42%
PHK
107
Point72 Hong Kong
Hong Kong
$66K -$139K -15,082 -68%
AF
108
Advisornet Financial
Minnesota
$59K +$25.5K +2,775 +80%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$53K +$51.1K +5,550 New
Osaic Holdings
110
Osaic Holdings
Arizona
$39K +$10.7K +1,163 +39%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$25K +$23.6K +2,567 New
GRP
112
Global Retirement Partners
California
$14K +$13.8K +1,500 New
PO
113
Private Ocean
California
$6K – – –
Millennium Management
114
Millennium Management
New York
$5.1K +$4.95M +537,602 New
S
115
SignatureFD
Georgia
$3K – – –
CAM
116
ClariVest Asset Management
California
$1K – – –
BFM
117
Boothbay Fund Management
New York
– -$4.82M -594,600 Closed
RCM
118
Raging Capital Management
New Jersey
– -$2.83M -349,901 Closed
AWAM
119
Appian Way Asset Management
New York
– -$1M -124,050 Closed
DC
120
Diametric Capital
Massachusetts
– -$1M -123,770 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$926K -114,294 Closed
VF
122
Virtu Financial
New York
– -$923K -113,973 Closed
PCM
123
Prelude Capital Management
New York
– -$681K -84,110 Closed
AGM
124
Alpine Global Management
New York
– -$611K -75,375 Closed
SAM
125
Scopus Asset Management
New York
– -$608K -75,000 Closed
2 3 4
5
6

APG Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2020, worth a combined $1.72B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new APG positions and 16 closed out — a net gain of 14 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Sycomore Asset Management, opening a new position worth an estimated $28.3M. The largest seller was Permian Investment Partners, cutting an estimated $45.4M.

  • 116 institutional investors held APi Group (APG) as of Q3 2020, up from 103 in Q2 2020.
  • Funds reported $1.72B of APi Group stock for Q3 2020, up 20% quarter-over-quarter.
  • 30 funds opened new APi Group positions in Q3 2020 and 16 closed out, a net change of +14 holders.
  • The largest APi Group buyer in Q3 2020 was Sycomore Asset Management, an estimated $28.3M added.
  • The largest APi Group seller in Q3 2020 was Permian Investment Partners, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2020.