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APi Group

351 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,539% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $937K

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

42% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 101

6% more funds holding

Funds holding: 331351 (+20)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0% less capital invested

Capital invested by funds: $8.08B → $8.08B (-$5.55M)

0.62% less ownership

Funds ownership: 118.19%117.57% (-0.62%)

Holders
351
Holders Change
+20
Holders Change %
+6.04%
% of All Funds
5.07%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
64
Increased
143
Reduced
101
Closed
39
Calls
$15.4M
Puts
$937K
Net Calls
+$14.4M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
OPS
176
Orion Portfolio Solutions
Nebraska
$1.54M +$181K +7,230 +13%
KM
177
KP Management
Minnesota
$1.51M
LPL Financial
178
LPL Financial
California
$1.49M +$66.3K +2,641 +5%
XT
179
XTX Topco
Cayman Islands
$1.49M +$1.03M +40,873 +221%
Balyasny Asset Management
180
Balyasny Asset Management
Illinois
$1.44M +$1.44M +57,549 New
RJFSA
181
Raymond James Financial Services Advisors
Florida
$1.43M -$4.32K -172 -0.3%
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$1.43M +$595K +23,691 +71%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$1.3M +$189K +7,547 +17%
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$1.29M -$98K -3,903 -7%
Walleye Capital
185
Walleye Capital
New York
$1.25M +$1.26M +50,004 New
RWA
186
Redhawk Wealth Advisors
Minnesota
$1.21M -$2.18K -87 -0.2%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$1.21M -$1.33M -53,088 -52%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$1.13M -$452K -18,000 -29%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$1.13M +$521K +20,741 +87%
Mackenzie Financial
190
Mackenzie Financial
Ontario, Canada
$1.12M +$323K +12,867 +40%
MA
191
MJP Associates
Connecticut
$1.11M +$131K +5,238 +13%
First Manhattan
192
First Manhattan
New York
$1.1M
Marshall Wace
193
Marshall Wace
United Kingdom
$1.08M +$1.08M +43,020 New
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
$1.06M +$7.46K +297 +0.7%
ProShare Advisors
195
ProShare Advisors
Maryland
$1.06M -$360K -14,357 -25%
MFS
196
Mirabella Financial Services
United Kingdom
$991K +$991K +39,495 New
CAM
197
Cresset Asset Management
Illinois
$974K +$181K +7,215 +23%
CIP
198
Cornerstone Investment Partners
Georgia
$922K -$3.74K -149 -0.4%
KAS
199
Kestra Advisory Services
Texas
$905K -$9.11K -363 -1%
Pictet Asset Management
200
Pictet Asset Management
Switzerland
$889K -$30.6K -1,219 -3%

APG Hedge Fund Activity: Q2 2024 in Review

351 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2024, worth a combined $8.08B — down 0.07% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new APG positions and 39 closed out — a net gain of 25 holders — while 143 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was BlackRock, cutting an estimated $217M.

  • 351 institutional investors held APi Group (APG) as of Q2 2024, up from 331 in Q1 2024.
  • Funds reported $8.08B of APi Group stock for Q2 2024, down 0.07% quarter-over-quarter.
  • 64 funds opened new APi Group positions in Q2 2024 and 39 closed out, a net change of +25 holders.
  • The largest APi Group buyer in Q2 2024 was T. Rowe Price Associates, an estimated $312M added.
  • The largest APi Group seller in Q2 2024 was BlackRock, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2024.