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APi Group
APG

265 hedge funds and large institutions have $4.57B invested in APi Group in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,785% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $126K

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

9% more funds holding

Funds holding: 243 → 265 (+22)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

0.37% more ownership

Funds ownership: 112.17% → 112.54% (+0.37%)

8% less capital invested

Capital invested by funds: $4.98B → $4.57B (-$403M)

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.21%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
48
Increased
98
Reduced
78
Closed
24
Calls
$2.38M
Puts
$126K
Net Calls
+$2.25M
Net Calls Change
+$480K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$73.1M
2
SCM
Spyglass Capital Management
California
+$40.3M
3
Norges Bank
Norges Bank
Norway
+$26M
4
Millennium Management
Millennium Management
New York
+$22.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$131M
2
Blackstone Inc
Blackstone Inc
New York
-$70.8M
3
ECP
Empyrean Capital Partners
California
-$42.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.8M
5
BCA
Bernzott Capital Advisors
California
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$2.86M – – –
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$2.85M -$43.3K -2,357 -1%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$2.83M -$6.99M -380,850 -70%
Two Sigma Investments
104
Two Sigma Investments
New York
$2.82M -$5.7M -310,854 -66%
RBA
105
Richard Bernstein Advisors
New York
$2.81M +$2.98M +162,512 New
EP
106
Edgestream Partners
New Jersey
$2.77M +$2.94M +160,004 New
AIG
107
American International Group
New York
$2.71M +$102K +5,573 +4%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.62M – – –
Mirae Asset Global Investments
109
Mirae Asset Global Investments
South Korea
$2.56M +$243K +13,224 +10%
M&T Bank
110
M&T Bank
New York
$2.47M +$249K +13,560 +10%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M +$2.49M +135,692 New
OQS
112
Occudo Quantitative Strategies
Florida
$2.33M +$50.3K +2,739 +2%
GCM
113
Graham Capital Management
Connecticut
$2.25M +$1.36M +73,969 +132%
AO
114
Advisor OS
Illinois
$2.19M +$1.21M +65,667 +108%
Squarepoint
115
Squarepoint
New York
$2.18M +$2.32M +126,224 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$2.16M +$23K +1,253 +1%
GCM
117
Ghisallo Capital Management
Massachusetts
$2.06M +$2.19M +119,258 New
Osaic Holdings
118
Osaic Holdings
Arizona
$2.01M +$361K +19,654 +20%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.98M -$661 -36 -0%
VCA
120
Verdence Capital Advisors
Maryland
$1.94M +$59K +3,213 +3%
CL
121
Choreo LLC
Illinois
$1.92M -$146K -7,950 -7%
Barclays
122
Barclays
United Kingdom
$1.81M -$83.1K -4,528 -4%
GAM
123
Gotham Asset Management
New York
$1.72M -$913K -49,758 -33%
CCP
124
Carmel Capital Partners
California
$1.66M -$34K -1,854 -2%
SC
125
Searle & Co
Connecticut
$1.65M – – –
3 4
5
6 7

APG Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2023, worth a combined $4.57B — down 8.1% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new APG positions and 24 closed out — a net gain of 24 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $73.1M. The largest seller was Fidelity International, exiting entirely with an estimated $131M sold.

  • 265 institutional investors held APi Group (APG) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $4.57B of APi Group stock for Q3 2023, down 8.1% quarter-over-quarter.
  • 48 funds opened new APi Group positions in Q3 2023 and 24 closed out, a net change of +24 holders.
  • The largest APi Group buyer in Q3 2023 was Findlay Park Partners, an estimated $73.1M added.
  • The largest APi Group seller in Q3 2023 was Fidelity International, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.