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APi Group

331 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,638% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $364K

344% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $6.5B → $8.08B (+$1.58B)

20% more funds holding

Funds holding: 276331 (+55)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

1.31% less ownership

Funds ownership: 119.5%118.19% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
331
Holders Change
+55
Holders Change %
+19.93%
% of All Funds
4.77%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
71
Increased
117
Reduced
108
Closed
16
Calls
$9.96M
Puts
$364K
Net Calls
+$9.6M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$3.4M
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$3.36M -$1.96M -84,199 -40%
Man Group
128
Man Group
United Kingdom
$3.14M +$748K +32,161 +37%
SAM
129
Shell Asset Management
Netherlands
$3.13M -$307K -13,197 -10%
AACP
130
Advantage Alpha Capital Partners
California
$3.08M +$2.74M +117,545 New
AO
131
Advisor OS
Illinois
$3.01M +$142K +6,083 +6%
EP
132
Edgestream Partners
New Jersey
$2.94M +$2.62M +112,457 New
VCA
133
Verdence Capital Advisors
Maryland
$2.78M -$209K -8,971 -8%
DTL
134
Dynamic Technology Lab
Singapore
$2.77M +$2.46M +105,633 New
Macquarie Group
135
Macquarie Group
Australia
$2.75M +$2.44M +105,042 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$2.65M -$547K -23,518 -19%
PAMP
137
Polar Asset Management Partners
Ontario, Canada
$2.54M -$1.9M -81,600 -46%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$2.51M -$113K -4,842 -5%
SC
139
Searle & Co
Connecticut
$2.49M
Two Sigma Advisers
140
Two Sigma Advisers
New York
$2.47M +$2.19M +94,200 New
IMRF
141
Illinois Municipal Retirement Fund
Illinois
$2.35M
CIC
142
Chase Investment Counsel
Virginia
$2.34M +$45.2K +1,944 +2%
GAM
143
Gotham Asset Management
New York
$2.34M -$14.7K -632 -0.7%
Asset Management One
144
Asset Management One
Japan
$2.32M +$2.06M +88,655 New
Mariner
145
Mariner
Kansas
$2.18M +$416K +17,873 +27%
Canada Life
146
Canada Life
Manitoba, Canada
$2.12M +$1.24M +53,280 +193%
FFN
147
Focus Financial Network
Minnesota
$2.07M +$9.8K +421 +0.5%
CL
148
Choreo LLC
Illinois
$2.05M -$146K -6,256 -7%
CCP
149
Carmel Capital Partners
California
$2M -$423K -18,193 -19%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$1.98M +$506K +21,750 +40%

APG Hedge Fund Activity: Q1 2024 in Review

331 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2024, worth a combined $8.08B — up 24% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APG positions and 16 closed out — a net gain of 55 holders — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $168M. The largest seller was Viking Global Investors, cutting an estimated $186M.

  • 331 institutional investors held APi Group (APG) as of Q1 2024, up from 276 in Q4 2023.
  • Funds reported $8.08B of APi Group stock for Q1 2024, up 24% quarter-over-quarter.
  • 71 funds opened new APi Group positions in Q1 2024 and 16 closed out, a net change of +55 holders.
  • The largest APi Group buyer in Q1 2024 was Janus Henderson Group, an estimated $168M added.
  • The largest APi Group seller in Q1 2024 was Viking Global Investors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2024.