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APi Group
APG

Overview Fund Activity

243 hedge funds and large institutions have $4.98B invested in APi Group in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.83%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
30
Increased
99
Reduced
82
Closed
31
Calls
$1.89M
Puts
$117K
Net Calls
+$1.77M
Net Calls Change
-$2.24M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$43.9M
2
FPP
2
Findlay Park Partners
United Kingdom
$32.1M
3
ACM
3
ADW Capital Management
Florida
$162M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.6M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$91.4M
2
Jane Street
2
Jane Street
New York
$3.37M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$109M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$211M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$261M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
101
Cubist Systematic Strategies
Connecticut
$2.79M -$4.84M -266,286 -63%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$2.76M – – –
AIG
103
American International Group
New York
$2.75M +$24.3K +1,336 +0.9%
GAM
104
Gotham Asset Management
New York
$2.71M +$1.77M +97,442 +189%
Mirae Asset Global Investments
105
Mirae Asset Global Investments
South Korea
$2.45M – – –
OQS
106
Occudo Quantitative Strategies
Florida
$2.4M +$2.4M +131,825 New
M&T Bank
107
M&T Bank
New York
$2.35M +$150K +8,265 +7%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$2.25M +$106K +5,809 +5%
SAM
109
Shell Asset Management
Netherlands
$2.21M +$2.21M +121,607 New
CL
110
Choreo LLC
Illinois
$2.16M -$110K -6,030 -5%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$2.08M +$1.31K +72 +0.1%
Citigroup
112
Citigroup
New York
$2.08M +$1.86M +102,173 +847%
UBS Group
113
UBS Group
Switzerland
$2.07M -$1.3M -71,645 -39%
SSA
114
Schonfeld Strategic Advisors
New York
$2.02M +$1.07M +58,934 +113%
Barclays
115
Barclays
United Kingdom
$1.99M -$878K -48,272 -31%
VCA
116
Verdence Capital Advisors
Maryland
$1.98M +$1.98M +109,190 New
SC
117
Searle & Co
Connecticut
$1.83M – – –
CCP
118
Carmel Capital Partners
California
$1.78M +$140K +7,725 +9%
Osaic Holdings
119
Osaic Holdings
Arizona
$1.75M -$2.64K -145 -0.2%
SO
120
STRS Ohio
Ohio
$1.72M +$1.13M +62,250 +193%
Prudential Financial
121
Prudential Financial
New Jersey
$1.68M +$1.25M +68,799 +293%
TI
122
Trexquant Investment
Connecticut
$1.67M +$215K +11,856 +15%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$1.62M +$426K +23,415 +36%
CC
124
Cipher Capital
New York
$1.52M +$307K +16,916 +25%
RC
125
Roundview Capital
New Jersey
$1.48M +$6.32K +348 +0.4%
3 4
5
6 7