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APi Group
APG

265 hedge funds and large institutions have $4.57B invested in APi Group in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,785% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $126K

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

9% more funds holding

Funds holding: 243 → 265 (+22)

6% more funds holding in top 10

Funds holding in top 10: 18 → 19 (+1)

0.37% more ownership

Funds ownership: 112.17% → 112.54% (+0.37%)

8% less capital invested

Capital invested by funds: $4.98B → $4.57B (-$403M)

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.21%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
48
Increased
98
Reduced
78
Closed
24
Calls
$2.38M
Puts
$126K
Net Calls
+$2.25M
Net Calls Change
+$480K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$73.1M
2
SCM
Spyglass Capital Management
California
+$40.3M
3
Norges Bank
Norges Bank
Norway
+$26M
4
Millennium Management
Millennium Management
New York
+$22.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$131M
2
Blackstone Inc
Blackstone Inc
New York
-$70.8M
3
ECP
Empyrean Capital Partners
California
-$42.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.8M
5
BCA
Bernzott Capital Advisors
California
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
126
Raymond James & Associates
Florida
$1.62M +$305K +16,644 +22%
SO
127
STRS Ohio
Ohio
$1.62M -$16.5K -900 -1%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.56M +$20.2K +1,103 +1%
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$1.55M +$1.64M +89,568 New
MML Investors Services
130
MML Investors Services
Massachusetts
$1.38M +$39.5K +2,153 +3%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$1.36M – – –
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.31M -$1.52M -82,679 -52%
Northwestern Mutual Wealth Management
133
Northwestern Mutual Wealth Management
Wisconsin
$1.31M -$110K -5,992 -7%
RC
134
Roundview Capital
New Jersey
$1.29M -$131K -7,152 -9%
CNAM
135
Campbell Newman Asset Management
Wisconsin
$1.22M +$1.29M +70,520 New
ASRS
136
Arizona State Retirement System
Arizona
$1.22M +$21.1K +1,149 +2%
JF
137
Jump Financial
Illinois
$1.2M +$416K +22,650 +48%
Federated Hermes
138
Federated Hermes
Pennsylvania
$1.2M +$1.27M +69,194 New
DFCM
139
Dark Forest Capital Management
Puerto Rico
$1.1M +$1.17M +63,738 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.04M +$779K +42,450 +236%
Jennison Associates
141
Jennison Associates
New York
$1.03M +$432K +23,515 +66%
NYLIM
142
New York Life Investment Management
New York
$993K +$549K +29,938 +109%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$988K +$276K +15,052 +36%
FIA
144
FNY Investment Advisers
New York
$987K +$140K +7,650 +15%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$970K +$672K +36,626 +188%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$933K – – –
LPL Financial
147
LPL Financial
California
$919K +$38.3K +2,089 +4%
EGM
148
Engineers Gate Manager
New York
$886K +$941K +51,260 New
CA
149
Cetera Advisors
Colorado
$880K +$71.5K +3,897 +8%
SG Americas Securities
150
SG Americas Securities
New York
$869K +$922K +50,267 New
4 5
6
7 8

APG Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2023, worth a combined $4.57B — down 8.1% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new APG positions and 24 closed out — a net gain of 24 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $73.1M. The largest seller was Fidelity International, exiting entirely with an estimated $131M sold.

  • 265 institutional investors held APi Group (APG) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $4.57B of APi Group stock for Q3 2023, down 8.1% quarter-over-quarter.
  • 48 funds opened new APi Group positions in Q3 2023 and 24 closed out, a net change of +24 holders.
  • The largest APi Group buyer in Q3 2023 was Findlay Park Partners, an estimated $73.1M added.
  • The largest APi Group seller in Q3 2023 was Fidelity International, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.