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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
RWA
201
Redhawk Wealth Advisors
Minnesota
$1.06M -$6.43K -274 -0.6%
MA
202
MJP Associates
Connecticut
$1.02M +$53.2K +2,268 +5%
LFCM
203
Long Focus Capital Management
Puerto Rico
$991K +$1.06M +45,000 New
Pictet Asset Management
204
Pictet Asset Management
Switzerland
$991K +$221K +9,429 +27%
SPA
205
Sherbrooke Park Advisers
New York
$987K +$1.05M +44,859 New
Creative Planning
206
Creative Planning
Kansas
$981K -$679K -28,944 -39%
VOYA Investment Management
207
VOYA Investment Management
Georgia
$977K -$87K -3,708 -8%
VAS
208
Vestmark Advisory Solutions
Massachusetts
$964K +$242K +10,320 +31%
LAM
209
LECAP Asset Management
United Kingdom
$943K +$1.01M +42,825 New
WAM
210
Weiss Asset Management
Massachusetts
$930K +$991K +42,231 New
First Manhattan
211
First Manhattan
New York
$915K -$50.4K -2,149 -5%
QC
212
Quadrature Capital
United Kingdom
$914K +$975K +41,535 New
GCP
213
GSA Capital Partners
United Kingdom
$881K +$939K +40,011 New
BFM
214
Boothbay Fund Management
New York
$857K +$914K +38,948 New
TCM
215
Teza Capital Management
Illinois
$846K +$902K +38,442 New
PAMP
216
Polar Asset Management Partners
Ontario, Canada
$842K +$898K +38,250 New
VA
217
Vident Advisory
Georgia
$837K +$257K +10,939 +40%
CIP
218
Cornerstone Investment Partners
Georgia
$816K +$7.44K +317 +0.9%
VF
219
Virtu Financial
New York
$813K +$867K +36,945 New
BAM
220
Blueshift Asset Management
New Jersey
$801K +$853K +36,365 New
AC
221
AXQ Capital
New Jersey
$789K +$841K +35,856 New
NYLIM
222
New York Life Investment Management
New York
$769K +$72K +3,069 +10%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$754K -$188K -7,996 -19%
Wealth Enhancement Advisory Services
224
Wealth Enhancement Advisory Services
Minnesota
$744K -$5.94K -253 -0.7%
KAS
225
Kestra Advisory Services
Texas
$728K -$70.5K -3,006 -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.