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APi Group

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: 1818 (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: 247243 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
176
Truist Financial
North Carolina
$426K +$363K +23,432 New
US Bancorp
177
US Bancorp
Minnesota
$425K +$13.1K +844 +4%
IWC
178
Integrated Wealth Concepts
Massachusetts
$421K +$359K +23,193 New
Adage Capital Partners
179
Adage Capital Partners
Massachusetts
$371K
State of Wisconsin Investment Board
180
State of Wisconsin Investment Board
Wisconsin
$354K -$177K -11,469 -37%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$347K
SFC
182
Strategic Financial Concepts
Texas
$342K
ECM
183
Engine Capital Management
New York
$340K
X
184
Xponance
Pennsylvania
$336K +$7.24K +468 +3%
CC
185
Centiva Capital
New York
$332K +$283K +18,290 New
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$330K +$283K +18,269 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
187
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$327K +$278K +18,000 New
MLICM
188
Metropolitan Life Insurance Company (MetLife)
New York
$309K +$3.84K +248 +1%
SC
189
Steph & Co
Wisconsin
$307K -$109K -7,063 -29%
NA
190
NewEdge Advisors
Louisiana
$299K +$727 +47 +0.3%
American Century Companies
191
American Century Companies
Missouri
$289K +$14.2K +918 +6%
EI
192
Ethic Inc
New York
$274K +$22.4K +1,451 +11%
PTC
193
Petrus Trust Company
Texas
$257K -$127K -8,235 -37%
PI
194
PFS Investments
Georgia
$251K -$85.5K -5,523 -29%
Canada Life
195
Canada Life
Manitoba, Canada
$251K +$4.98K +322 +2%
PMA
196
Prudent Man Advisors
Illinois
$250K
NIMI
197
Natixis Investment Managers International
France
$242K -$12.7K -820 -6%
Creative Planning
198
Creative Planning
Kansas
$221K +$188K +12,153 New
CAN
199
Cetera Advisor Networks
California
$216K -$304K -19,629 -62%
BFM
200
Boston Financial Management
Massachusetts
$204K -$46.6K -3,015 -21%

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.