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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
NA
151
NewEdge Advisors
Louisiana
$213K -$8.48K -675 -4%
VF
152
Virtu Financial
New York
$212K +$193K +15,359 New
RFC
153
Regions Financial Corp
Alabama
$212K +$193K +15,374 New
Verition Fund Management
154
Verition Fund Management
Connecticut
$210K -$14.5K -1,154 -7%
Canada Life
155
Canada Life
Manitoba, Canada
$157K – – –
HFS
156
Hantz Financial Services
Michigan
$127K +$115K +9,198 New
PHK
157
Point72 Hong Kong
Hong Kong
$108K +$50.5K +4,018 +106%
FC
158
FORA Capital
Florida
$104K -$205K -16,317 -68%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$89K -$333K -26,495 -81%
SIC
160
Salem Investment Counselors
North Carolina
$79K – – –
HI
161
Harbour Investments
Wisconsin
$37K +$33.4K +2,663 New
SCA
162
Stonebridge Capital Advisors
Minnesota
$34K +$31.3K +2,493 New
SPIA
163
Steward Partners Investment Advisory
New York
$33.8K +$20.9K +1,666 +211%
WAP
164
Wealthcare Advisory Partners
Pennsylvania
$31K +$28.3K +2,250 New
HFM
165
Harvest Fund Management
China
$31K +$28.4K +2,262 New
SWM
166
Spire Wealth Management
Virginia
$26K +$23.5K +1,874 New
QT
167
Quantbot Technologies
New York
$21K -$302K -24,066 -94%
GRP
168
Global Retirement Partners
California
$21K – – –
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$18.3K +1,461 New
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$16K -$2.18M -173,638 -99%
FHC
171
First Horizon Corporation
Tennessee
$14K +$13.3K +1,056 New
OAJ
172
Ogorek Anthony Joseph
New York
$10K +$9.34K +744 New
PO
173
Private Ocean
California
$8K – – –
HR
174
Howe & Rusling
New York
$7K +$6.44K +513 New
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$6K -$26.6K -2,115 -82%
5 6
7
8 9

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.