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APi Group

373 hedge funds and large institutions have $7.05B invested in APi Group in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,284% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $89K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

0.98% less ownership

Funds ownership: 117.57%116.59% (-0.98%)

13% less capital invested

Capital invested by funds: $8.08B → $7.05B (-$1.02B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.24%
New
67
Increased
154
Reduced
111
Closed
44
Calls
$3.9M
Puts
$89K
Net Calls
+$3.81M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
176
Gotham Asset Management
New York
$1.77M +$106K +4,520 +6%
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$1.76M +$341K +14,550 +22%
Deutsche Bank
178
Deutsche Bank
Germany
$1.71M +$329K +13,998 +22%
Franklin Resources
179
Franklin Resources
California
$1.7M -$108K -4,586 -6%
ACM
180
Aquatic Capital Management
Illinois
$1.62M +$1.72M +73,500 New
BCI
181
Brinker Capital Investments
Pennsylvania
$1.59M +$245K +10,457 +17%
OPS
182
Orion Portfolio Solutions
Nebraska
$1.59M +$245K +10,457 +17%
CNAM
183
Campbell Newman Asset Management
Wisconsin
$1.57M -$28.1K -1,196 -2%
State of Wisconsin Investment Board
184
State of Wisconsin Investment Board
Wisconsin
$1.57M +$338K +14,382 +25%
N
185
Numerai
California
$1.53M +$1.4M +59,676 +607%
LPL Financial
186
LPL Financial
California
$1.5M +$210K +8,964 +15%
XT
187
XTX Topco
Cayman Islands
$1.5M +$211K +8,981 +15%
FC
188
FORA Capital
Florida
$1.49M +$1.59M +67,596 New
Baird Financial Group
189
Baird Financial Group
Wisconsin
$1.4M +$438K +18,645 +41%
PP
190
PDT Partners
New York
$1.36M -$20K -852 -1%
Citigroup
191
Citigroup
New York
$1.33M -$40.7K -1,735 -3%
KM
192
KP Management
Minnesota
$1.32M
JFG
193
Jefferies Financial Group
New York
$1.32M +$1.41M +60,000 New
RC
194
Roundview Capital
New Jersey
$1.29M -$320K -13,649 -19%
YIH
195
Y-Intercept (HK)
Hong Kong
$1.21M -$4.31M -183,712 -77%
AG
196
Algert Global
California
$1.2M +$581K +24,750 +83%
FRM
197
Fox Run Management
Connecticut
$1.19M +$691K +29,461 +119%
GF
198
Gabelli Funds
New York
$1.19M +$1.27M +54,000 New
Federated Hermes
199
Federated Hermes
Pennsylvania
$1.18M +$1.22M +51,782 +2,643%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$1.12M -$9.72K -414 -0.8%

APG Hedge Fund Activity: Q3 2024 in Review

373 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2024, worth a combined $7.05B — down 13% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new APG positions and 44 closed out — a net gain of 23 holders — while 154 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $80.2M. The largest seller was ADW Capital Management, cutting an estimated $137M.

  • 373 institutional investors held APi Group (APG) as of Q3 2024, up from 351 in Q2 2024.
  • Funds reported $7.05B of APi Group stock for Q3 2024, down 13% quarter-over-quarter.
  • 67 funds opened new APi Group positions in Q3 2024 and 44 closed out, a net change of +23 holders.
  • The largest APi Group buyer in Q3 2024 was Gates Capital Management, an estimated $80.2M added.
  • The largest APi Group seller in Q3 2024 was ADW Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.