We are live on ! Find out more
APG icon

APi Group

331 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,638% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $364K

344% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $6.5B → $8.08B (+$1.58B)

20% more funds holding

Funds holding: 276331 (+55)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

1.31% less ownership

Funds ownership: 119.5%118.19% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
331
Holders Change
+55
Holders Change %
+19.93%
% of All Funds
4.77%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
71
Increased
117
Reduced
108
Closed
16
Calls
$9.96M
Puts
$364K
Net Calls
+$9.6M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
101
Cruiser Capital Advisors
Connecticut
$6.08M
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$5.51M -$1.11M -47,550 -18%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$5.46M -$9.34M -401,166 -66%
Verition Fund Management
104
Verition Fund Management
Connecticut
$5.43M +$3.93M +168,717 +435%
Deutsche Bank
105
Deutsche Bank
Germany
$5.41M -$2.99M -128,283 -38%
RHJA
106
Rice Hall James & Associates
California
$5.41M -$1.02M -43,893 -18%
BHCM
107
Brevan Howard Capital Management
Jersey
$5.16M +$3.78M +162,578 +469%
RJA
108
Raymond James & Associates
Florida
$5.02M +$2.39M +102,609 +115%
Two Sigma Investments
109
Two Sigma Investments
New York
$4.98M +$1.96M +84,150 +79%
BPIM
110
Brant Point Investment Management
New York
$4.86M -$831K -35,719 -16%
Osaic Holdings
111
Osaic Holdings
Arizona
$4.82M +$1.65M +71,028 +63%
TSW
112
Thompson Siegel & Walmsley
Virginia
$4.75M -$140K -6,000 -3%
TI
113
Trexquant Investment
Connecticut
$4.66M +$4.14M +177,902 New
CF
114
Centaurus Financial
California
$4.66M -$113K -4,836 -3%
WAM
115
Wolverine Asset Management
Illinois
$4.52M -$2.09M -90,000 -34%
RBA
116
Richard Bernstein Advisors
New York
$4.26M
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$4.26M -$44.8K -1,925 -1%
MIM
118
MetLife Investment Management
New Jersey
$4.21M -$104K -4,460 -3%
EI
119
EAM Investors
California
$4.13M -$1.36M -58,363 -27%
AIG
120
American International Group
New York
$4.05M -$30.9K -1,329 -0.9%
TF
121
Trek Financial
Arizona
$3.91M +$3.47M +149,310 New
Principal Financial Group
122
Principal Financial Group
Iowa
$3.9M +$2.6M +111,755 +299%
Truist Financial
123
Truist Financial
North Carolina
$3.87M +$2.61M +112,071 +313%
M&T Bank
124
M&T Bank
New York
$3.77M +$6.1K +262 +0.2%
DADC
125
D.A. Davidson & Co
Montana
$3.74M -$1.03M -44,325 -24%

APG Hedge Fund Activity: Q1 2024 in Review

331 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2024, worth a combined $8.08B — up 24% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APG positions and 16 closed out — a net gain of 55 holders — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $168M. The largest seller was Viking Global Investors, cutting an estimated $186M.

  • 331 institutional investors held APi Group (APG) as of Q1 2024, up from 276 in Q4 2023.
  • Funds reported $8.08B of APi Group stock for Q1 2024, up 24% quarter-over-quarter.
  • 71 funds opened new APi Group positions in Q1 2024 and 16 closed out, a net change of +55 holders.
  • The largest APi Group buyer in Q1 2024 was Janus Henderson Group, an estimated $168M added.
  • The largest APi Group seller in Q1 2024 was Viking Global Investors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2024.