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APi Group
APG

186 hedge funds and large institutions have $3.11B invested in APi Group in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $618K

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

31% more capital invested

Capital invested by funds: $2.38B → $3.11B (+$727M)

12% more funds holding

Funds holding: 166 → 186 (+20)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

3.19% less ownership

Funds ownership: 115.54% → 112.36% (-3.2%)

Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
3.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
55
Reduced
58
Closed
24
Calls
$2.3M
Puts
$618K
Net Calls
+$1.68M
Net Calls Change
+$879K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$85M
2
Swedbank
Swedbank
Sweden
+$55.6M
3
SIG
Senator Investment Group
New York
+$42.4M
4
CI
Cooper Investors
Australia
+$29.4M
5
Wells Fargo
Wells Fargo
California
+$28.9M

Top Sellers

1
NPCM
North Peak Capital Management
New York
-$23.7M
2
SAM
Sycomore Asset Management
France
-$8.74M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.3M
4
GLA
Great Lakes Advisors
Illinois
-$8.02M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$1.02M +$165K +13,155 +22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$912K -$8.3M -661,350 -91%
MML Investors Services
103
MML Investors Services
Massachusetts
$841K -$356K -28,383 -32%
PPA
104
Parametric Portfolio Associates
Washington
$782K -$440K -35,046 -38%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$781K -$32.5K -2,589 -4%
ProShare Advisors
106
ProShare Advisors
Maryland
$774K +$121K +9,624 +21%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$751K +$684K +54,450 New
KAS
108
Kestra Advisory Services
Texas
$723K -$292K -23,231 -31%
SO
109
STRS Ohio
Ohio
$705K – – –
BCM
110
Brookstone Capital Management
Illinois
$676K -$405K -32,250 -40%
ASRS
111
Arizona State Retirement System
Arizona
$664K +$4.07K +324 +0.7%
CA
112
Cetera Advisors
Colorado
$648K +$590K +47,012 New
CF
113
Centaurus Financial
California
$626K +$570K +45,396 New
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$610K – – –
E
115
Ergoteles
New York
$606K -$97.3K -7,749 -15%
First Manhattan
116
First Manhattan
New York
$600K – – –
OQS
117
Occudo Quantitative Strategies
Florida
$597K -$315K -25,085 -37%
SG Americas Securities
118
SG Americas Securities
New York
$559K -$173K -13,748 -25%
AF
119
Advisornet Financial
Minnesota
$535K -$17.1K -1,361 -3%
Two Sigma Investments
120
Two Sigma Investments
New York
$505K -$441K -35,084 -49%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$485K +$442K +35,174 New
PI
122
PEAK6 Investments
Illinois
$479K +$113K +9,001 +35%
TEC
123
Tiger Eye Capital
Tennessee
$473K +$430K +34,283 New
MBT
124
Montecito Bank & Trust
California
$414K – – –
Baird Financial Group
125
Baird Financial Group
Wisconsin
$398K -$22.3K -1,773 -6%
3 4
5
6 7

APG Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2021, worth a combined $3.11B — up 31% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new APG positions and 24 closed out — a net gain of 20 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $85M. The largest seller was North Peak Capital Management, cutting an estimated $23.7M.

  • 186 institutional investors held APi Group (APG) as of Q1 2021, up from 166 in Q4 2020.
  • Funds reported $3.11B of APi Group stock for Q1 2021, up 31% quarter-over-quarter.
  • 44 funds opened new APi Group positions in Q1 2021 and 24 closed out, a net change of +20 holders.
  • The largest APi Group buyer in Q1 2021 was ClearBridge Investments, an estimated $85M added.
  • The largest APi Group seller in Q1 2021 was North Peak Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2021.