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APi Group
APG

247 hedge funds and large institutions have $4.16B invested in APi Group in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,429% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $117K

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $3.31B → $4.16B (+$849M)

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

17% more funds holding

Funds holding: 211 → 247 (+36)

0.25% less ownership

Funds ownership: 113.64% → 113.39% (-0.25%)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
46
Increased
92
Reduced
76
Closed
9
Calls
$4.13M
Puts
$117K
Net Calls
+$4.01M
Net Calls Change
+$2.86M

Top Buyers

1
Jane Street
Jane Street
New York
+$33.2M
2
CB
Cooke & Bieler
Pennsylvania
+$29.3M
3
Blackstone Inc
Blackstone Inc
New York
+$17.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$16.9M
5
ACM
ADW Capital Management
Florida
+$15.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
ClearBridge Investments
ClearBridge Investments
New York
-$29.2M
3
RS
Robeco Schweiz
Switzerland
-$24.4M
4
Fidelity International
Fidelity International
Bermuda
-$21.8M
5
Millennium Management
Millennium Management
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
201
Dynamic Technology Lab
Singapore
$204K +$195K +13,592 New
CMF
202
Counterpoint Mutual Funds
California
$201K +$193K +13,443 New
Canada Life
203
Canada Life
Manitoba, Canada
$201K -$302 -21 -0.2%
Citigroup
204
Citigroup
New York
$181K -$14.7K -1,022 -8%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$155K – – –
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$147K +$8.43K +587 +6%
AF
207
Advisornet Financial
Minnesota
$145K +$187 +13 +0.1%
TRCT
208
Tower Research Capital (TRC)
New York
$128K +$95.8K +6,672 +360%
HFM
209
Harvest Fund Management
China
$105K – – –
OAM
210
Ostrum Asset Management
France
$89.9K +$86.2K +6,000 New
FMP
211
Financial Management Professionals
Texas
$89K +$85.3K +5,940 New
Point72 Asset Management
212
Point72 Asset Management
Connecticut
$82.9K -$4.74M -330,403 -98%
SIC
213
Salem Investment Counselors
North Carolina
$80.5K – – –
Lazard Asset Management
214
Lazard Asset Management
New York
$70K – – –
MAM
215
Marquette Asset Management
Minnesota
$67.4K – – –
SPIA
216
Steward Partners Investment Advisory
New York
$64K -$2.58K -180 -4%
S
217
SignatureFD
Georgia
$46.2K +$4.34K +302 +11%
Ohio Public Employees Retirement System (OPERS)
218
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$1.94K +135 +5%
ACM
219
Aquatic Capital Management
Illinois
$45K +$43.1K +3,000 New
SOW
220
State of Wyoming
Wyoming
$31.5K +$704 +49 +2%
EI
221
Ellevest Inc
New York
$30K +$1.58K +110 +6%
Macquarie Group
222
Macquarie Group
Australia
$26K -$11.6K -808 -31%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$25K +$718 +50 +3%
SCA
224
Stonebridge Capital Advisors
Minnesota
$22.5K – – –
UIA
225
Ulland Investment Advisors
Minnesota
$22K – – –
7 8
9
10 11

APG Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2023, worth a combined $4.16B — up 26% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APG positions and 9 closed out — a net gain of 37 holders — while 92 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 247 institutional investors held APi Group (APG) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $4.16B of APi Group stock for Q1 2023, up 26% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2023 and 9 closed out, a net change of +37 holders.
  • The largest APi Group buyer in Q1 2023 was Jane Street, an estimated $33.2M added.
  • The largest APi Group seller in Q1 2023 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2023.