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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
HFS
151
Hantz Financial Services
Michigan
$591K +$62K +4,320 +12%
Mariner
152
Mariner
Kansas
$571K +$84.2K +5,864 +18%
BHCM
153
Boulder Hill Capital Management
New York
$562K -$801K -55,800 -60%
OAM
154
Oppenheimer Asset Management
New York
$556K -$144K -10,057 -21%
ProShare Advisors
155
ProShare Advisors
Maryland
$548K -$48.9K -3,408 -9%
Principal Financial Group
156
Principal Financial Group
Iowa
$530K +$217K +15,146 +75%
BC
157
Bridgefront Capital
Texas
$520K +$499K +34,721 New
BCM
158
Brookstone Capital Management
Illinois
$513K -$194K -13,500 -28%
AB
159
Amalgamated Bank
New York
$490K -$116K -8,080 -20%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$489K +$90.7K +6,316 +24%
SO
161
STRS Ohio
Ohio
$483K +$84K +5,850 +22%
NYLIM
162
New York Life Investment Management
New York
$482K -$119K -8,298 -21%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$476K +$52.6K +3,666 +13%
CAN
164
Cetera Advisor Networks
California
$472K -$2.31K -161 -0.5%
State of Wisconsin Investment Board
165
State of Wisconsin Investment Board
Wisconsin
$464K +$4.84K +337 +1%
MOS
166
MGO One Seven
Ohio
$459K -$19.6K -1,368 -4%
Two Sigma Advisers
167
Two Sigma Advisers
New York
$441K +$422K +29,400 New
AG
168
Algert Global
California
$437K +$418K +29,139 New
SG Americas Securities
169
SG Americas Securities
New York
$429K -$352K -24,549 -46%
GWWM
170
Great Waters Wealth Management
Minnesota
$420K – – –
N
171
Numerai
California
$417K +$399K +27,801 New
FIA
172
FNY Investment Advisers
New York
$415K +$237K +16,500 +147%
Franklin Resources
173
Franklin Resources
California
$394K +$377K +26,282 New
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$392K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$374K +$8.49K +591 +2%
5 6
7
8 9

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.