APi Group
265 hedge funds and large institutions have $4.57B invested in APi Group in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 18 → 19 (+1)
0.37% more ownership
Funds ownership: 112.17% → 112.54% (+0.37%)
8% less capital invested
Capital invested by funds: $4.98B → $4.57B (-$403M)
Holders
265
Holding in Top 10
19
Calls
$2.38M
Puts
$126K
Top Buyers
| 1 | +$68.9M | |
| 2 | +$37.9M | |
| 3 | +$24.5M | |
| 4 |
Millennium Management
New York
|
+$20.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$18.6M |
Top Sellers
| 1 | -$131M | |
| 2 | -$70.8M | |
| 3 | -$40.4M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.8M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$10.4M |