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APi Group
APG

Overview Fund Activity

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
Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.23%
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
1
Findlay Park Partners
United Kingdom
$99.4M
2
SCM
2
Spyglass Capital Management
California
$37.9M
3
Norges Bank
3
Norges Bank
Norway
$74.7M
4
Millennium Management
4
Millennium Management
New York
$24.2M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$42M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
ECP
3
Empyrean Capital Partners
California
$63.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
BCA
5
Bernzott Capital Advisors
California
$7.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFC
201
Strategic Financial Concepts
Texas
$299K -$25.9K -1,500 -8%
Creative Planning
202
Creative Planning
Kansas
$287K +$77.3K +4,472 +37%
NA
203
NewEdge Advisors
Louisiana
$284K – – –
SC
204
Steph & Co
Wisconsin
$281K -$10.8K -624 -4%
Citadel Advisors
205
Citadel Advisors
Florida
$254K +$254K +14,702 New
DA
206
Duality Advisers
Florida
$243K +$243K +14,031 New
JCM
207
Jag Capital Management
Missouri
$239K +$239K +13,830 New
MF
208
Magnetar Financial
Illinois
$237K +$237K +13,721 New
CAN
209
Cetera Advisor Networks
California
$225K +$20.1K +1,164 +10%
Capstone Investment Advisors
210
Capstone Investment Advisors
New York
$219K +$219K +12,662 New
OAM
211
Ostrum Asset Management
France
$218K +$114K +6,588 +110%
Citigroup
212
Citigroup
New York
$214K -$1.76M -101,838 -89%
NIM
213
NEOS Investment Management
Connecticut
$211K +$211K +12,204 New
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$203K -$772K -44,652 -79%
ACM
215
Aquatic Capital Management
Illinois
$202K +$202K +11,700 New
GRIM
216
Greenhaven Road Investment Management
Connecticut
$193K -$7.26K -42,000 -4%
NIMI
217
Natixis Investment Managers International
France
$189K -$41.4K -2,393 -18%
AIM
218
ARK Investment Management
Florida
$186K -$10.9K -6,300 -6%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$169K – – –
HMS
220
Hanseatic Management Services
New Mexico
$152K +$152K +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 +$1.49K +86 +2%
SIC
224
Salem Investment Counselors
North Carolina
$92.9K – – –
KBC Group
225
KBC Group
Belgium
$92K +$92K +5,312 New
7 8
9
10 11