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APi Group

373 hedge funds and large institutions have $7.05B invested in APi Group in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,284% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $89K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

0.98% less ownership

Funds ownership: 117.57%116.59% (-0.98%)

13% less capital invested

Capital invested by funds: $8.08B → $7.05B (-$1.02B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.24%
New
67
Increased
154
Reduced
111
Closed
44
Calls
$3.9M
Puts
$89K
Net Calls
+$3.81M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
101
Marshall Wace
United Kingdom
$5.93M +$5.31M +226,278 +526%
JF
102
Jump Financial
Illinois
$5.86M +$5.76M +245,647 +1,201%
RJA
103
Raymond James & Associates
Florida
$5.74M +$1.03M +43,762 +20%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$5.58M -$10.3M -437,868 -63%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$5.51M +$5.77M +245,868 New
CCA
106
Cruiser Capital Advisors
Connecticut
$5.5M +$408K +17,400 +7%
SAM
107
Southernsun Asset Management
Tennessee
$5.48M +$5.84M +248,967 New
TI
108
Trexquant Investment
Connecticut
$5.48M +$5.84M +248,870 New
First Trust Advisors
109
First Trust Advisors
Illinois
$5.36M -$306K -13,054 -5%
QT
110
Quantbot Technologies
New York
$5.28M +$5.53M +235,738 +5,964%
AI
111
Aperture Investors
New York
$5.13M -$7.23M -307,947 -57%
Victory Capital Management
112
Victory Capital Management
Texas
$4.91M -$970K -41,345 -16%
Royal London Asset Management
113
Royal London Asset Management
United Kingdom
$4.85M +$1.88M +80,046 +57%
HRCM
114
Hood River Capital Management
Florida
$4.73M -$35.1M -1,497,554 -87%
CCS
115
Concentric Capital Strategies
Connecticut
$4.68M -$1.78M -75,857 -26%
DCM
116
Driehaus Capital Management
Illinois
$4.52M -$48.6M -2,071,644 -91%
GIP
117
Granite Investment Partners
California
$4.48M -$1.56M -66,536 -25%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$4.47M +$4.76M +202,838 New
CSS
119
Cubist Systematic Strategies
Connecticut
$4.31M +$2.54M +108,297 +124%
QCM
120
Qsemble Capital Management
New York
$4.18M +$3.9M +166,356 +710%
RCAP
121
Resolute Capital Asset Partners
Colorado
$4.13M -$1.76M -75,000 -29%
Macquarie Group
122
Macquarie Group
Australia
$4.11M -$277K -11,802 -6%
Truist Financial
123
Truist Financial
North Carolina
$4.07M +$678K +28,907 +19%
Walleye Capital
124
Walleye Capital
New York
$3.92M +$3M +127,934 +256%
TSW
125
Thompson Siegel & Walmsley
Virginia
$3.9M

APG Hedge Fund Activity: Q3 2024 in Review

373 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2024, worth a combined $7.05B — down 13% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new APG positions and 44 closed out — a net gain of 23 holders — while 154 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $80.2M. The largest seller was ADW Capital Management, cutting an estimated $137M.

  • 373 institutional investors held APi Group (APG) as of Q3 2024, up from 351 in Q2 2024.
  • Funds reported $7.05B of APi Group stock for Q3 2024, down 13% quarter-over-quarter.
  • 67 funds opened new APi Group positions in Q3 2024 and 44 closed out, a net change of +23 holders.
  • The largest APi Group buyer in Q3 2024 was Gates Capital Management, an estimated $80.2M added.
  • The largest APi Group seller in Q3 2024 was ADW Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.