We are live on ! Find out more
APG icon

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
PMEF
176
Point72 Middle East FZE
United Arab Emirates
$362K +$347K +24,167 New
SC
177
Steph & Co
Wisconsin
$359K -$54.5K -3,797 -14%
Prudential Financial
178
Prudential Financial
New Jersey
$352K -$1.52K -106 -0.4%
US Bancorp
179
US Bancorp
Minnesota
$338K -$5.44K -379 -2%
PTC
180
Petrus Trust Company
Texas
$336K +$321K +22,389 New
Adage Capital Partners
181
Adage Capital Partners
Massachusetts
$306K -$646K -45,000 -69%
Mackenzie Financial
182
Mackenzie Financial
Ontario, Canada
$287K – – –
SFC
183
Strategic Financial Concepts
Texas
$282K +$270K +18,821 New
ECM
184
Engine Capital Management
New York
$281K – – –
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$277K +$248K +17,298 New
X
186
Xponance
Pennsylvania
$270K +$3.73K +260 +1%
WC
187
Wexford Capital
Florida
$270K +$258K +18,000 New
PI
188
PFS Investments
Georgia
$269K +$12.4K +864 +5%
ET
189
Equitable Trust
Tennessee
$265K +$254K +17,667 New
CAPTRUST Financial Advisors
190
CAPTRUST Financial Advisors
North Carolina
$253K +$242K +16,853 New
MLICM
191
Metropolitan Life Insurance Company (MetLife)
New York
$251K -$30.8K -2,148 -11%
NA
192
NewEdge Advisors
Louisiana
$246K -$17.1K -1,193 -7%
AQR Capital Management
193
AQR Capital Management
Connecticut
$231K -$622K -43,303 -74%
AIM
194
ARK Investment Management
Florida
$223K +$1.89M +131,570 New
American Century Companies
195
American Century Companies
Missouri
$223K +$215K +15,000 New
BFM
196
Boston Financial Management
Massachusetts
$214K -$25.4K -1,770 -11%
NIMI
197
Natixis Investment Managers International
France
$212K -$114K -7,923 -36%
Mercer Global Advisors
198
Mercer Global Advisors
Colorado
$212K -$143K -9,969 -41%
PMA
199
Prudent Man Advisors
Illinois
$207K +$198K +13,784 New
EI
200
Ethic Inc
New York
$204K +$196K +13,638 New
6 7
8
9 10

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.