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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
SFS
176
Sowell Financial Services
Arkansas
$5K – – –
ADIM
177
Alpha DNA Investment Management
Maryland
$5K +$5.24K +417 New
S
178
SignatureFD
Georgia
$3K -$1.8K -143 -42%
TWA
179
TCI Wealth Advisors
Arizona
$3K +$2.51K +200 New
PCG
180
Private Capital Group
Connecticut
$3K +$3.11K +248 New
AIG
181
American International Group
New York
$1.69K +$4.04K +322 +0.3%
CAM
182
ClariVest Asset Management
California
$1K – – –
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$1K +$477 +38 New
US Bancorp
184
US Bancorp
Minnesota
$1K +$716 +57 New
MWP
185
Meridian Wealth Partners
Pennsylvania
$1K +$1.05K +84 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$93 – – –
GLA
187
Great Lakes Advisors
Illinois
– -$8.02M -662,565 Closed
MPAM
188
Monarch Partners Asset Management
Massachusetts
– -$7.6M -627,780 Closed
FFN
189
Focus Financial Network
Minnesota
– -$1.58M -130,973 Closed
RJFSA
190
Raymond James Financial Services Advisors
Florida
– -$1.58M -130,709 Closed
AFS
191
Access Financial Services
Minnesota
– -$1.28M -105,692 Closed
KA
192
Kerrisdale Advisers
Florida
– -$1.09M -90,000 Closed
TD Asset Management
193
TD Asset Management
Ontario, Canada
– -$989K -81,732 Closed
FI
194
FormulaFolio Investments
Michigan
– -$984K -81,300 Closed
BAM
195
Blueshift Asset Management
New Jersey
– -$898K -74,228 Closed
TI
196
Trexquant Investment
Connecticut
– -$761K -62,859 Closed
Squarepoint
197
Squarepoint
New York
– -$589K -48,684 Closed
SSA
198
Schonfeld Strategic Advisors
New York
– -$501K -41,400 Closed
YIH
199
Y-Intercept (HK)
Hong Kong
– -$411K -34,559 Closed
CC
200
Centiva Capital
New York
– -$410K -33,878 Closed
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.