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APi Group
APG

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: 18 → 18 (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: 247 → 243 (-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

Top Buyers

1
P3I
Progeny 3 Inc
Washington
+$28.4M
2
FPP
Findlay Park Partners
United Kingdom
+$27.3M
3
ACM
ADW Capital Management
Florida
+$22M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$18.1M

Top Sellers

1
PIP
Permian Investment Partners
Texas
-$49.8M
2
Jane Street
Jane Street
New York
-$34.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$24.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$15.4M
5
ECP
Empyrean Capital Partners
California
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
151
Amalgamated Bank
New York
$764K +$145K +9,381 +29%
Fidelity Investments
152
Fidelity Investments
Massachusetts
$755K -$1.38M -89,145 -68%
ProShare Advisors
153
ProShare Advisors
Maryland
$742K +$66.7K +4,308 +12%
EAM
154
Eschler Asset Management
United Kingdom
$709K -$177K -11,418 -24%
YIH
155
Y-Intercept (HK)
Hong Kong
$705K +$600K +38,775 New
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$691K -$3.42M -221,011 -85%
AQR Capital Management
157
AQR Capital Management
Connecticut
$685K +$345K +22,299 +145%
Franklin Resources
158
Franklin Resources
California
$675K +$168K +10,860 +41%
Principal Financial Group
159
Principal Financial Group
Iowa
$651K +$7.52K +486 +1%
TI
160
Tidal Investments
Wisconsin
$651K +$554K +35,804 New
Jennison Associates
161
Jennison Associates
New York
$651K +$554K +35,795 New
BCM
162
Brookstone Capital Management
Illinois
$629K +$2.88K +186 +0.5%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$577K – – –
MOS
164
MGO One Seven
Ohio
$575K +$16.1K +1,038 +3%
OAM
165
Oppenheimer Asset Management
New York
$556K -$101K -6,504 -18%
ET
166
Equitable Trust
Tennessee
$549K +$194K +12,522 +71%
PAMS
167
Pictet Asset Management (Switzerland)
Switzerland
$542K -$43.2K -2,793 -9%
HFS
168
Hantz Financial Services
Michigan
$531K -$158K -10,234 -26%
New York State Teachers Retirement System (NYSTRS)
169
New York State Teachers Retirement System (NYSTRS)
New York
$502K +$427K +27,609 New
NYLIM
170
New York Life Investment Management
New York
$500K -$72.2K -4,666 -15%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$476K – – –
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
$475K +$404K +26,111 New
AIP
173
Ameritas Investment Partners
Nebraska
$471K +$15.5K +1,004 +4%
AF
174
Advisornet Financial
Minnesota
$430K +$216K +13,979 +144%
LP
175
LMR Partners
United Kingdom
$427K +$363K +23,478 New
5 6
7
8 9

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.