APi Group
166 hedge funds and large institutions have $2.38B invested in APi Group in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.
392% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 13
327% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $245K
43% more funds holding
Funds holding: 116 → 166 (+50)
38% more capital invested
Capital invested by funds: $1.72B → $2.38B (+$655M)
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
7.96% more ownership
Funds ownership: 107.59% → 115.54% (+8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$38.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.5M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$28.4M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
+$21.3M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$39.6M |
| 2 |
SIG
Senator Investment Group
New York
|
-$24.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$17.4M |
| 4 |
SAM
Sycomore Asset Management
Paris,
France
|
-$16.7M |
| 5 |
PIP
Permian Investment Partners
Dallas,
Texas
|
-$15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
176
Aigen Investment Management
New York
| – | -$897K | -94,508 | Closed |
|
|
PP
177
Paloma Partners
Greenwich,
Connecticut
| – | -$658K | -69,437 | Closed |
|
|
ACI
178
AMP Capital Investors
Sydney,
Australia
| – | -$245K | -25,971 | Closed |
|
|
PP
179
PDT Partners
New York
| – | -$151K | -15,870 | Closed |
|
180
Principal Financial Group
Des Moines,
Iowa
| – | -$149K | -15,752 | Closed |
|
APG Hedge Fund Activity: Q4 2020 in Review
166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2020, worth a combined $2.38B — up 38% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new APG positions and 13 closed out — a net gain of 51 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $39.6M sold.
- 166 institutional investors held APi Group (APG) as of Q4 2020, up from 116 in Q3 2020.
- Funds reported $2.38B of APi Group stock for Q4 2020, up 38% quarter-over-quarter.
- 64 funds opened new APi Group positions in Q4 2020 and 13 closed out, a net change of +51 holders.
- The largest APi Group buyer in Q4 2020 was Robeco Institutional Asset Management, an estimated $38.6M added.
- The largest APi Group seller in Q4 2020 was Hood River Capital Management, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2020.