We are live on ! Find out more
APG icon

APi Group
APG

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

1,785% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $126K

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

9% more funds holding

Funds holding: 243 → 265 (+22)

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
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.21%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
48
Increased
98
Reduced
78
Closed
24
Calls
$2.38M
Puts
$126K
Net Calls
+$2.25M
Net Calls Change
+$480K

Top Buyers

1
FPP
Findlay Park Partners
United Kingdom
+$73.1M
2
SCM
Spyglass Capital Management
California
+$40.3M
3
Norges Bank
Norges Bank
Norway
+$26M
4
Millennium Management
Millennium Management
New York
+$22.1M
5
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$19.8M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$131M
2
Blackstone Inc
Blackstone Inc
New York
-$70.8M
3
ECP
Empyrean Capital Partners
California
-$42.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$24.8M
5
BCA
Bernzott Capital Advisors
California
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
176
JP Morgan Private Wealth Advisors
California
$524K +$556K +30,320 New
ET
177
Equitable Trust
Tennessee
$522K – – –
HFS
178
Hantz Financial Services
Michigan
$515K +$11.1K +603 +2%
US Bancorp
179
US Bancorp
Minnesota
$495K +$96.4K +5,255 +22%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$488K +$518K +28,230 New
New York State Teachers Retirement System (NYSTRS)
181
New York State Teachers Retirement System (NYSTRS)
New York
$482K +$4.9K +267 +1%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$453K – – –
Canada Life
183
Canada Life
Manitoba, Canada
$437K +$212K +11,550 +84%
MOS
184
MGO One Seven
Ohio
$414K -$142K -7,735 -24%
AF
185
Advisornet Financial
Minnesota
$409K +$73 +4 +0%
IWC
186
Integrated Wealth Concepts
Massachusetts
$401K – – –
KOCAA
187
Knights of Columbus Asset Advisors
Connecticut
$392K +$417K +22,698 New
SOW
188
State of Wyoming
Wyoming
$374K +$193K +10,536 +95%
QT
189
Quantbot Technologies
New York
$372K +$395K +21,545 New
Truist Financial
190
Truist Financial
North Carolina
$371K -$36.3K -1,980 -8%
AIM
191
Aigen Investment Management
New York
$350K +$371K +20,223 New
WC
192
Wexford Capital
Florida
$347K +$368K +20,057 New
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$338K -$339K -18,488 -49%
AFG
194
Allegheny Financial Group
Pennsylvania
$333K +$353K +19,257 New
American Century Companies
195
American Century Companies
Missouri
$325K +$52.9K +2,885 +18%
Mackenzie Financial
196
Mackenzie Financial
Ontario, Canada
$325K – – –
ECM
197
Engine Capital Management
New York
$324K – – –
EI
198
Ethic Inc
New York
$324K +$66.6K +3,631 +24%
X
199
Xponance
Pennsylvania
$321K +$1.21K +66 +0.4%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$312K +$19.3K +1,053 +6%
6 7
8
9 10

APG Hedge Fund Activity: Q3 2023 in Review

265 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2023, worth a combined $4.57B — down 8.1% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new APG positions and 24 closed out — a net gain of 24 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Findlay Park Partners, adding an estimated $73.1M. The largest seller was Fidelity International, exiting entirely with an estimated $131M sold.

  • 265 institutional investors held APi Group (APG) as of Q3 2023, up from 243 in Q2 2023.
  • Funds reported $4.57B of APi Group stock for Q3 2023, down 8.1% quarter-over-quarter.
  • 48 funds opened new APi Group positions in Q3 2023 and 24 closed out, a net change of +24 holders.
  • The largest APi Group buyer in Q3 2023 was Findlay Park Partners, an estimated $73.1M added.
  • The largest APi Group seller in Q3 2023 was Fidelity International, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2023.