APi Group
184 hedge funds and large institutions have $3.2B invested in APi Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 25 closing their positions.
214% more call options, than puts
Call options by funds: $929K | Put options by funds: $296K
65% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 49
1.76% more ownership
Funds ownership: 112.36% → 114.11% (+1.8%)
3% more capital invested
Capital invested by funds: $3.11B → $3.2B (+$90.3M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
1% less funds holding
Funds holding: 186 → 184 (-2)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.5M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$29.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$21.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
-$65M |
| 2 |
SIG
Senator Investment Group
New York
|
-$31.9M |
| 3 |
GC
Greenlight Capital
New York
|
-$22M |
| 4 |
Millennium Management
New York
|
-$14.8M |
| 5 |
JP Morgan Chase
New York
|
-$14.2M |
APG Hedge Fund Activity: Q2 2021 in Review
184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2021, worth a combined $3.2B — up 2.9% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of APG and 23 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 81 added.
The largest buyer was BlackRock, adding an estimated $32.5M. The largest seller was North Peak Capital Management, exiting entirely with an estimated $65M sold.
- 184 institutional investors held APi Group (APG) as of Q2 2021, down from 186 in Q1 2021.
- Funds reported $3.2B of APi Group stock for Q2 2021, up 2.9% quarter-over-quarter.
- 23 funds opened new APi Group positions in Q2 2021 and 25 closed out, a net change of -2 holders.
- The largest APi Group buyer in Q2 2021 was BlackRock, an estimated $32.5M added.
- The largest APi Group seller in Q2 2021 was North Peak Capital Management, an estimated $65M sold.
Based on aggregated 13F filings for Q2 2021.