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APi Group

351 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,539% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $937K

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

42% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 101

6% more funds holding

Funds holding: 331351 (+20)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0% less capital invested

Capital invested by funds: $8.08B → $8.08B (-$5.55M)

0.62% less ownership

Funds ownership: 118.19%117.57% (-0.62%)

Holders
351
Holders Change
+20
Holders Change %
+6.04%
% of All Funds
5.07%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
64
Increased
143
Reduced
101
Closed
39
Calls
$15.4M
Puts
$937K
Net Calls
+$14.4M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
GIP
101
Granite Investment Partners
California
$6.78M -$124K -4,921 -2%
Victory Capital Management
102
Victory Capital Management
Texas
$6.63M -$867K -34,546 -12%
RCAP
103
Resolute Capital Asset Partners
Colorado
$6.58M -$1.51M -60,000 -19%
First Trust Advisors
104
First Trust Advisors
Illinois
$6.44M -$2.29M -91,278 -26%
RRAM
105
River Road Asset Management
Kentucky
$6.42M -$281K -11,190 -4%
PP
106
Paloma Partners
Connecticut
$6.13M +$6.13M +244,359 New
Corient Private Wealth
107
Corient Private Wealth
Florida
$6.11M -$1.05M -41,858 -15%
YIH
108
Y-Intercept (HK)
Hong Kong
$5.99M +$6M +238,884 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
109
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.85M -$1.04M -41,570 -15%
CCA
110
Cruiser Capital Advisors
Connecticut
$5.83M
UBS Group
111
UBS Group
Switzerland
$5.81M -$6.31M -251,473 -52%
AACP
112
Advantage Alpha Capital Partners
California
$5.64M +$2.69M +107,242 +91%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.63M +$348K +13,847 +7%
RJA
114
Raymond James & Associates
Florida
$5.44M +$631K +25,119 +13%
RHJA
115
Rice Hall James & Associates
California
$5.14M -$42.6K -1,699 -0.8%
Wells Fargo
116
Wells Fargo
California
$5.04M -$15.6M -621,276 -76%
Macquarie Group
117
Macquarie Group
Australia
$4.98M +$2.35M +93,467 +89%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$4.84M +$1.62M +64,596 +50%
WAM
119
Wolverine Asset Management
Illinois
$4.82M +$489K +19,500 +11%
TSW
120
Thompson Siegel & Walmsley
Virginia
$4.45M -$106K -4,213 -2%
CF
121
Centaurus Financial
California
$4.23M -$228K -9,092 -5%
SSA
122
Schonfeld Strategic Advisors
New York
$4.15M +$4.16M +165,588 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$4.09M +$12.2K +485 +0.3%
RBA
124
Richard Bernstein Advisors
New York
$4.08M
Osaic Holdings
125
Osaic Holdings
Arizona
$4.05M -$571K -22,743 -12%

APG Hedge Fund Activity: Q2 2024 in Review

351 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2024, worth a combined $8.08B — down 0.07% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new APG positions and 39 closed out — a net gain of 25 holders — while 143 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was BlackRock, cutting an estimated $217M.

  • 351 institutional investors held APi Group (APG) as of Q2 2024, up from 331 in Q1 2024.
  • Funds reported $8.08B of APi Group stock for Q2 2024, down 0.07% quarter-over-quarter.
  • 64 funds opened new APi Group positions in Q2 2024 and 39 closed out, a net change of +25 holders.
  • The largest APi Group buyer in Q2 2024 was T. Rowe Price Associates, an estimated $312M added.
  • The largest APi Group seller in Q2 2024 was BlackRock, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2024.