We are live on ! Find out more
APG icon

APi Group

331 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,638% more call options, than puts

Call options by funds: $9.96M | Put options by funds: $364K

344% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 16

24% more capital invested

Capital invested by funds: $6.5B → $8.08B (+$1.58B)

20% more funds holding

Funds holding: 276331 (+55)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

1.31% less ownership

Funds ownership: 119.5%118.19% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
331
Holders Change
+55
Holders Change %
+19.93%
% of All Funds
4.77%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
71
Increased
117
Reduced
108
Closed
16
Calls
$9.96M
Puts
$364K
Net Calls
+$9.6M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
176
First Manhattan
New York
$1.14M
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$1.1M
CA
178
Cetera Advisors
Colorado
$1.07M +$10K +430 +1%
MA
179
MJP Associates
Connecticut
$1.02M +$84.6K +3,637 +10%
Franklin Resources
180
Franklin Resources
California
$986K -$13.5K -582 -2%
State Board of Administration of Florida Retirement System
181
State Board of Administration of Florida Retirement System
Florida
$985K -$571K -24,518 -27%
CIP
182
Cornerstone Investment Partners
Georgia
$967K -$1.07K -46 -0.1%
Pictet Asset Management
183
Pictet Asset Management
Switzerland
$960K +$187K +8,031 +28%
KAS
184
Kestra Advisory Services
Texas
$954K +$93.1K +4,002 +12%
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$884K +$786K +33,762 New
DM
186
Deerfield Management
New York
$874K +$777K +33,396 New
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
$874K +$230K +9,880 +42%
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$837K +$298K +12,812 +67%
AIP
189
Ameritas Investment Partners
Nebraska
$832K
CAM
190
Cresset Asset Management
Illinois
$827K +$413K +17,756 +128%
PAG
191
Private Advisory Group
Washington
$822K +$731K +31,395 New
Hudson Bay Capital Management
192
Hudson Bay Capital Management
Connecticut
$785K +$698K +30,000 New
ET
193
Equitable Trust
Tennessee
$781K
AQR Capital Management
194
AQR Capital Management
Connecticut
$772K -$70K -3,009 -9%
VCM
195
Virtue Capital Management
Tennessee
$769K -$23.7K -1,019 -3%
Prudential Financial
196
Prudential Financial
New Jersey
$761K +$104K +4,449 +18%
New York State Teachers Retirement System (NYSTRS)
197
New York State Teachers Retirement System (NYSTRS)
New York
$744K +$6.7K +288 +1%
American Century Companies
198
American Century Companies
Missouri
$735K +$186K +7,984 +40%
NYLIM
199
New York Life Investment Management
New York
$686K -$705K -30,287 -54%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$685K

APG Hedge Fund Activity: Q1 2024 in Review

331 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2024, worth a combined $8.08B — up 24% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APG positions and 16 closed out — a net gain of 55 holders — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $168M. The largest seller was Viking Global Investors, cutting an estimated $186M.

  • 331 institutional investors held APi Group (APG) as of Q1 2024, up from 276 in Q4 2023.
  • Funds reported $8.08B of APi Group stock for Q1 2024, up 24% quarter-over-quarter.
  • 71 funds opened new APi Group positions in Q1 2024 and 16 closed out, a net change of +55 holders.
  • The largest APi Group buyer in Q1 2024 was Janus Henderson Group, an estimated $168M added.
  • The largest APi Group seller in Q1 2024 was Viking Global Investors, an estimated $186M sold.

Based on aggregated 13F filings for Q1 2024.