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APi Group
APG

186 hedge funds and large institutions have $3.11B invested in APi Group in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

272% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $618K

83% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 24

31% more capital invested

Capital invested by funds: $2.38B → $3.11B (+$727M)

12% more funds holding

Funds holding: 166 → 186 (+20)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

5% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 58

3.19% less ownership

Funds ownership: 115.54% → 112.36% (-3.2%)

Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
3.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
55
Reduced
58
Closed
24
Calls
$2.3M
Puts
$618K
Net Calls
+$1.68M
Net Calls Change
+$879K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$85M
2
Swedbank
Swedbank
Sweden
+$55.6M
3
SIG
Senator Investment Group
New York
+$42.4M
4
CI
Cooper Investors
Australia
+$29.4M
5
Wells Fargo
Wells Fargo
California
+$28.9M

Top Sellers

1
NPCM
North Peak Capital Management
New York
-$23.7M
2
SAM
Sycomore Asset Management
France
-$8.74M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.3M
4
GLA
Great Lakes Advisors
Illinois
-$8.02M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$376K – – –
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$374K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$359K +$327K +26,013 New
OAM
129
Oppenheimer Asset Management
New York
$352K +$10.7K +852 +3%
MOS
130
MGO One Seven
Ohio
$338K -$1.54K -123 -0.5%
APA
131
American Portfolios Advisors
New York
$324K – – –
Citigroup
132
Citigroup
New York
$318K -$755K -60,093 -72%
SEI Investments
133
SEI Investments
Pennsylvania
$315K – – –
WIC
134
Willis Investment Counsel
Georgia
$310K +$283K +22,500 New
Principal Financial Group
135
Principal Financial Group
Iowa
$296K +$269K +21,443 New
NIMI
136
Natixis Investment Managers International
France
$292K -$11.1K -882 -4%
LPL Financial
137
LPL Financial
California
$288K +$56.8K +4,526 +28%
EGM
138
Engineers Gate Manager
New York
$276K -$1.2M -95,325 -83%
TC
139
TwinBeech Capital
New York
$258K -$145K -11,555 -38%
HighTower Advisors
140
HighTower Advisors
Illinois
$255K -$25 -2 -0%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$254K +$23.1K +1,836 +11%
TRCT
142
Tower Research Capital (TRC)
New York
$253K +$66.2K +5,274 +40%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$253K +$231K +18,360 New
SC
144
Steph & Co
Wisconsin
$249K +$227K +18,060 New
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$246K +$8.48K +675 +4%
AIP
146
Ameritas Investment Partners
Nebraska
$243K – – –
HIIFS
147
Harel Insurance Investments & Financial Services
Israel
$242K -$616K -49,071 -90%
Jane Street
148
Jane Street
New York
$240K -$1.05M -83,814 -83%
AB
149
Amalgamated Bank
New York
$234K -$15.7K -1,250 -7%
Prudential Financial
150
Prudential Financial
New Jersey
$221K +$201K +15,980 New
4 5
6
7 8

APG Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2021, worth a combined $3.11B — up 31% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new APG positions and 24 closed out — a net gain of 20 holders — while 55 added to existing stakes and 58 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $85M. The largest seller was North Peak Capital Management, cutting an estimated $23.7M.

  • 186 institutional investors held APi Group (APG) as of Q1 2021, up from 166 in Q4 2020.
  • Funds reported $3.11B of APi Group stock for Q1 2021, up 31% quarter-over-quarter.
  • 44 funds opened new APi Group positions in Q1 2021 and 24 closed out, a net change of +20 holders.
  • The largest APi Group buyer in Q1 2021 was ClearBridge Investments, an estimated $85M added.
  • The largest APi Group seller in Q1 2021 was North Peak Capital Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q1 2021.