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APi Group

194 hedge funds and large institutions have $3.59B invested in APi Group in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $209K

105% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 40

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.2B → $3.59B (+$393M)

7.67% more ownership

Funds ownership: 114.11%121.78% (+7.7%)

5% more funds holding

Funds holding: 184194 (+10)

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.4%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
36
Increased
82
Reduced
40
Closed
25
Calls
$1.21M
Puts
$209K
Net Calls
+$996K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$1.69M
JFGIW
102
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.67M
SG Americas Securities
103
SG Americas Securities
New York
$1.56M +$1.51M +103,977 +944%
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.52M
VOYA Investment Management
105
VOYA Investment Management
Georgia
$1.47M +$68.5K +4,727 +5%
MIM
106
MetLife Investment Management
New Jersey
$1.4M +$95.4K +6,582 +7%
SC
107
Searle & Co
Connecticut
$1.38M
RC
108
Roundview Capital
New Jersey
$1.12M -$64.1K -4,425 -5%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$53.8K +3,710 +5%
Financial Engines Advisors
110
Financial Engines Advisors
California
$994K +$1.06M +73,269 New
Man Group
111
Man Group
United Kingdom
$950K -$261K -17,978 -20%
CF
112
Centaurus Financial
California
$946K +$17.2K +1,188 +2%
DADC
113
D.A. Davidson & Co
Montana
$865K +$924K +63,750 New
MML Investors Services
114
MML Investors Services
Massachusetts
$843K -$78K -5,378 -8%
KAS
115
Kestra Advisory Services
Texas
$836K +$111K +7,632 +14%
ASRS
116
Arizona State Retirement System
Arizona
$781K +$7.03K +485 +0.8%
Citigroup
117
Citigroup
New York
$750K +$291K +20,055 +57%
M&T Bank
118
M&T Bank
New York
$728K
RJA
119
Raymond James & Associates
Florida
$708K +$123K +8,492 +19%
BCM
120
Brookstone Capital Management
Illinois
$665K
WG
121
Winton Group
United Kingdom
$650K -$146K -10,078 -17%
CA
122
Cetera Advisors
Colorado
$638K
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$604K
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$580K
PPA
125
Parametric Portfolio Associates
Washington
$567K -$250K -17,243 -29%

APG Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2021, worth a combined $3.59B — up 12% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new APG positions and 25 closed out — a net gain of 11 holders — while 82 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.7M. The largest seller was Senator Investment Group, cutting an estimated $26.1M.

  • 194 institutional investors held APi Group (APG) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $3.59B of APi Group stock for Q3 2021, up 12% quarter-over-quarter.
  • 36 funds opened new APi Group positions in Q3 2021 and 25 closed out, a net change of +11 holders.
  • The largest APi Group buyer in Q3 2021 was Bank of New York Mellon, an estimated $81.7M added.
  • The largest APi Group seller in Q3 2021 was Senator Investment Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2021.