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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
SFC
201
Strategic Financial Concepts
Texas
$299K -$27.5K -1,500 -8%
Creative Planning
202
Creative Planning
Kansas
$287K +$82.1K +4,472 +37%
NA
203
NewEdge Advisors
Louisiana
$284K – – –
SC
204
Steph & Co
Wisconsin
$281K -$11.5K -624 -4%
Citadel Advisors
205
Citadel Advisors
Florida
$254K +$270K +14,702 New
DA
206
Duality Advisers
Florida
$243K +$257K +14,031 New
JCM
207
Jag Capital Management
Missouri
$239K +$254K +13,830 New
MF
208
Magnetar Financial
Illinois
$237K +$252K +13,721 New
CAN
209
Cetera Advisor Networks
California
$225K +$21.4K +1,164 +10%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$219K +$232K +12,662 New
OAM
211
Ostrum Asset Management
France
$218K +$121K +6,588 +110%
Citigroup
212
Citigroup
New York
$214K -$1.87M -101,838 -89%
NIM
213
NEOS Investment Management
Connecticut
$211K +$224K +12,204 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$203K -$819K -44,652 -79%
ACM
215
Aquatic Capital Management
Illinois
$202K +$215K +11,700 New
GRIM
216
Greenhaven Road Investment Management
Connecticut
$193K -$771K -42,000 -4%
NIMI
217
Natixis Investment Managers International
France
$189K -$43.9K -2,393 -18%
AIM
218
ARK Investment Management
Florida
$186K -$116K -6,300 -6%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$169K – – –
HMS
220
Hanseatic Management Services
New Mexico
$152K +$162K +8,804 New
HFM
221
Harvest Fund Management
China
$121K – – –
FMP
222
Financial Management Professionals
Texas
$103K – – –
SPIA
223
Steward Partners Investment Advisory
New York
$98.1K +$1.58K +86 +2%
SIC
224
Salem Investment Counselors
North Carolina
$92.9K – – –
KBC Group
225
KBC Group
Belgium
$92K +$97.5K +5,312 New
7 8
9
10 11

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.