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APi Group
APG

247 hedge funds and large institutions have $4.16B invested in APi Group in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,429% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $117K

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $3.31B → $4.16B (+$849M)

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

17% more funds holding

Funds holding: 211 → 247 (+36)

0.25% less ownership

Funds ownership: 113.64% → 113.39% (-0.25%)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
46
Increased
92
Reduced
76
Closed
9
Calls
$4.13M
Puts
$117K
Net Calls
+$4.01M
Net Calls Change
+$2.86M

Top Buyers

1
Jane Street
Jane Street
New York
+$33.2M
2
CB
Cooke & Bieler
Pennsylvania
+$29.3M
3
Blackstone Inc
Blackstone Inc
New York
+$17.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$16.9M
5
ACM
ADW Capital Management
Florida
+$15.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
ClearBridge Investments
ClearBridge Investments
New York
-$29.2M
3
RS
Robeco Schweiz
Switzerland
-$24.4M
4
Fidelity International
Fidelity International
Bermuda
-$21.8M
5
Millennium Management
Millennium Management
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$2.27M -$504K -35,110 -19%
SM
102
Scoggin Management
New York
$2.25M +$2.15M +150,000 New
AIG
103
American International Group
New York
$2.25M +$42.8K +2,981 +2%
Two Sigma Investments
104
Two Sigma Investments
New York
$2.24M +$2.15M +149,700 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$2.03M +$559K +38,957 +40%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$2.02M +$25.5K +1,777 +1%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$1.96M -$55.3M -3,854,692 -97%
Man Group
108
Man Group
United Kingdom
$1.94M -$577K -40,205 Closed
CL
109
Choreo LLC
Illinois
$1.87M – – –
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$1.86M +$1.78M +124,194 New
M&T Bank
111
M&T Bank
New York
$1.81M – – –
JF
112
Jump Financial
Illinois
$1.8M +$1.72M +119,859 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.77M -$5.95K -414 -0.3%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$1.76M -$2.15M -149,857 -56%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$1.72M +$1.02M +71,300 +165%
Citadel Advisors
116
Citadel Advisors
Florida
$1.64M +$161K +11,223 +11%
GCM
117
Graham Capital Management
Connecticut
$1.59M +$186K +12,920 +14%
Osaic Holdings
118
Osaic Holdings
Arizona
$1.45M +$876 +61 +0.1%
SC
119
Searle & Co
Connecticut
$1.45M – – –
GCP
120
GSA Capital Partners
United Kingdom
$1.35M +$1.3M +90,371 New
CCP
121
Carmel Capital Partners
California
$1.35M -$357K -24,860 -22%
RC
122
Roundview Capital
New Jersey
$1.22M +$11.6K +810 +1%
MML Investors Services
123
MML Investors Services
Massachusetts
$1.2M -$430K -29,954 -27%
TI
124
Trexquant Investment
Connecticut
$1.2M +$157K +10,920 +16%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$1.18M +$11.8K +825 +1%
3 4
5
6 7

APG Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2023, worth a combined $4.16B — up 26% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APG positions and 9 closed out — a net gain of 37 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 247 institutional investors held APi Group (APG) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $4.16B of APi Group stock for Q1 2023, up 26% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2023 and 9 closed out, a net change of +37 holders.
  • The largest APi Group buyer in Q1 2023 was Jane Street, an estimated $33.2M added.
  • The largest APi Group seller in Q1 2023 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2023.