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APi Group

243 hedge funds and large institutions have $4.98B invested in APi Group in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,512% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $117K

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

20% more capital invested

Capital invested by funds: $4.16B → $4.98B (+$818M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.23% less ownership

Funds ownership: 113.39%112.17% (-1.2%)

2% less funds holding

Funds holding: 247243 (-4)

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.82%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
30
Increased
99
Reduced
82
Closed
31
Calls
$1.89M
Puts
$117K
Net Calls
+$1.77M
Net Calls Change
-$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$1.48M -$552K -35,693 -30%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$1.43M
MML Investors Services
128
MML Investors Services
Massachusetts
$1.42M -$36.3K -2,343 -3%
RJA
129
Raymond James & Associates
Florida
$1.4M +$164K +10,613 +16%
CCIA
130
Campbell & Co Investment Adviser
Maryland
$1.39M +$1.18M +76,509 New
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$1.37M +$26.6K +1,716 +2%
Verition Fund Management
132
Verition Fund Management
Connecticut
$1.29M +$435K +28,107 +66%
ASRS
133
Arizona State Retirement System
Arizona
$1.26M -$30.9K -1,994 -3%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$1.2M +$176K +11,372 +21%
AO
135
Advisor OS
Illinois
$1.1M +$941K +60,797 New
GCP
136
GSA Capital Partners
United Kingdom
$1.05M -$502K -32,474 -36%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$1.02M +$612K +39,540 +235%
GCM
138
Graham Capital Management
Connecticut
$1.02M -$775K -50,097 -47%
HF
139
HRT Financial
New York
$1.02M -$2.73M -176,419 -76%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$981K
LPL Financial
141
LPL Financial
California
$928K +$12.8K +825 +2%
FIA
142
FNY Investment Advisers
New York
$899K +$337K +21,750 +78%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$889K -$11.4K -737 -1%
CA
144
Cetera Advisors
Colorado
$854K
JF
145
Jump Financial
Illinois
$853K -$1.13M -72,909 -61%
Mariner
146
Mariner
Kansas
$828K +$116K +7,504 +20%
First Manhattan
147
First Manhattan
New York
$809K +$689K +44,520 New
CIP
148
Cornerstone Investment Partners
Georgia
$775K +$27K +1,748 +4%
CIC
149
Cornercap Investment Counsel
Georgia
$772K
RJFSA
150
Raymond James Financial Services Advisors
Florida
$765K

APG Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2023, worth a combined $4.98B — up 20% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APG and 30 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 99 added.

The largest buyer was Progeny 3 Inc, adding an estimated $28.4M. The largest seller was Permian Investment Partners, cutting an estimated $49.8M.

  • 243 institutional investors held APi Group (APG) as of Q2 2023, down from 247 in Q1 2023.
  • Funds reported $4.98B of APi Group stock for Q2 2023, up 20% quarter-over-quarter.
  • 30 funds opened new APi Group positions in Q2 2023 and 31 closed out, a net change of -1 holder.
  • The largest APi Group buyer in Q2 2023 was Progeny 3 Inc, an estimated $28.4M added.
  • The largest APi Group seller in Q2 2023 was Permian Investment Partners, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2023.