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APi Group
APG

247 hedge funds and large institutions have $4.16B invested in APi Group in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,429% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $117K

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $3.31B → $4.16B (+$849M)

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

17% more funds holding

Funds holding: 211 → 247 (+36)

0.25% less ownership

Funds ownership: 113.64% → 113.39% (-0.25%)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
46
Increased
92
Reduced
76
Closed
9
Calls
$4.13M
Puts
$117K
Net Calls
+$4.01M
Net Calls Change
+$2.86M

Top Buyers

1
Jane Street
Jane Street
New York
+$33.2M
2
CB
Cooke & Bieler
Pennsylvania
+$29.3M
3
Blackstone Inc
Blackstone Inc
New York
+$17.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$16.9M
5
ACM
ADW Capital Management
Florida
+$15.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
ClearBridge Investments
ClearBridge Investments
New York
-$29.2M
3
RS
Robeco Schweiz
Switzerland
-$24.4M
4
Fidelity International
Fidelity International
Bermuda
-$21.8M
5
Millennium Management
Millennium Management
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
126
Jacobs Levy Equity Management
New Jersey
$1.11M -$56.5K -3,932 -5%
ASRS
127
Arizona State Retirement System
Arizona
$1.07M +$27.3K +1,902 +3%
PAM
128
Panagora Asset Management
Massachusetts
$1.03M – – –
CC
129
Cipher Capital
New York
$1M +$961K +66,894 New
RJA
130
Raymond James & Associates
Florida
$999K +$134K +9,361 +16%
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$985K – – –
EGM
132
Engineers Gate Manager
New York
$932K +$893K +62,222 New
QT
133
Quantbot Technologies
New York
$868K +$832K +57,915 New
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$815K +$781K +54,393 New
Handelsbanken Fonder
135
Handelsbanken Fonder
Sweden
$809K – – –
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$803K +$769K +53,576 New
HIM
137
Hillsdale Investment Management
Ontario, Canada
$800K +$767K +53,400 New
SSA
138
Schonfeld Strategic Advisors
New York
$780K +$747K +52,044 New
GAM
139
Gotham Asset Management
New York
$773K +$741K +51,588 New
Victory Capital Management
140
Victory Capital Management
Texas
$767K +$203K +14,159 +38%
Millennium Management
141
Millennium Management
New York
$763K -$17.8M -1,237,935 -96%
LPL Financial
142
LPL Financial
California
$753K +$51.8K +3,609 +8%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$745K -$47.3K -3,294 -6%
EAM
144
Eschler Asset Management
United Kingdom
$728K -$161K -11,218 -19%
CA
145
Cetera Advisors
Colorado
$705K – – –
Verition Fund Management
146
Verition Fund Management
Connecticut
$643K -$7.36M -512,692 -92%
CIC
147
Cornercap Investment Counsel
Georgia
$637K +$610K +42,474 New
RJFSA
148
Raymond James Financial Services Advisors
Florida
$631K +$604K +42,092 New
CIP
149
Cornerstone Investment Partners
Georgia
$613K +$116K +8,061 +25%
Squarepoint
150
Squarepoint
New York
$596K +$571K +39,755 New
4 5
6
7 8

APG Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2023, worth a combined $4.16B — up 26% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APG positions and 9 closed out — a net gain of 37 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 247 institutional investors held APi Group (APG) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $4.16B of APi Group stock for Q1 2023, up 26% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2023 and 9 closed out, a net change of +37 holders.
  • The largest APi Group buyer in Q1 2023 was Jane Street, an estimated $33.2M added.
  • The largest APi Group seller in Q1 2023 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2023.