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APi Group
APG

116 hedge funds and large institutions have $1.72B invested in APi Group in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94,663% more call options, than puts

Call options by funds: $143M | Put options by funds: $151K

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

20% more capital invested

Capital invested by funds: $1.44B → $1.72B (+$286M)

13% more funds holding

Funds holding: 103 → 116 (+13)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

2.15% more ownership

Funds ownership: 105.44% → 107.59% (+2.2%)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
116
Holders Change
+13
Holders Change %
+12.62%
% of All Funds
2.34%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
30
Increased
33
Reduced
40
Closed
16
Calls
$143M
Puts
$151K
Net Calls
+$143M
Net Calls Change
+$21.9M

Top Buyers

1
SAM
Sycomore Asset Management
France
+$28.3M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$18.9M
3
Wells Fargo
Wells Fargo
California
+$18M
4
RS
Robeco Schweiz
Switzerland
+$10.3M
5
ACM
ADW Capital Management
Florida
+$9.67M

Top Sellers

1
PIP
Permian Investment Partners
Texas
-$45.4M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.4M
3
SCM
SCW Capital Management
Texas
-$14.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.1M
5
SIG
Senator Investment Group
New York
-$9.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$474M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M -$11.1M -1,209,243 -6%
BlackRock
3
BlackRock
New York
$125M +$1.17M +127,098 +1%
Fidelity International
4
Fidelity International
Bermuda
$81.7M +$6.91M +750,923 +10%
PIP
5
Permian Investment Partners
Texas
$78.2M -$45.4M -4,929,931 -37%
SIG
6
Senator Investment Group
New York
$75.4M -$9.67M -1,050,000 -12%
NPCM
7
North Peak Capital Management
New York
$62.3M +$7.94M +862,070 +15%
Wells Fargo
8
Wells Fargo
California
$50.3M +$18M +1,952,968 +58%
ACM
9
ADW Capital Management
Florida
$47.4M +$9.67M +1,050,150 +27%
ECP
10
Empyrean Capital Partners
California
$42M +$5.21M +566,190 +15%
HRCM
11
Hood River Capital Management
Florida
$39.6M +$5.03M +546,689 +15%
State Street
12
State Street
Massachusetts
$30.5M +$2.38M +258,549 +9%
SAM
13
Sycomore Asset Management
France
$30.2M +$28.3M +3,075,000 New
LCM
14
Lionstone Capital Management
New York
$28M -$2.67M -290,400 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$26.4M +$2.41M +262,203 +10%
KCM
16
Kingdon Capital Management
New York
$22.5M +$552K +60,000 +3%
Northern Trust
17
Northern Trust
Illinois
$21.6M -$78.4K -8,512 -0.4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$19.5M +$18.9M +2,056,670 New
Invesco
19
Invesco
Georgia
$18.4M -$7.11M -772,664 -28%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$14M -$2.77M -300,875 -17%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$13.5M +$8.69M +943,454 +197%
Charles Schwab
22
Charles Schwab
California
$12.9M +$1.71M +185,354 +16%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$29.8K -3,242 -0.3%
AA
24
Ancora Advisors
Ohio
$11.3M -$69.8K -7,585 -0.6%
PI
25
Putnam Investments
Massachusetts
$11.1M -$18K -1,950 -0.2%
1
2 3 4 5

APG Hedge Fund Activity: Q3 2020 in Review

116 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2020, worth a combined $1.72B — up 20% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new APG positions and 16 closed out — a net gain of 14 holders — while 33 added to existing stakes and 40 trimmed.

The largest buyer was Sycomore Asset Management, opening a new position worth an estimated $28.3M. The largest seller was Permian Investment Partners, cutting an estimated $45.4M.

  • 116 institutional investors held APi Group (APG) as of Q3 2020, up from 103 in Q2 2020.
  • Funds reported $1.72B of APi Group stock for Q3 2020, up 20% quarter-over-quarter.
  • 30 funds opened new APi Group positions in Q3 2020 and 16 closed out, a net change of +14 holders.
  • The largest APi Group buyer in Q3 2020 was Sycomore Asset Management, an estimated $28.3M added.
  • The largest APi Group seller in Q3 2020 was Permian Investment Partners, an estimated $45.4M sold.

Based on aggregated 13F filings for Q3 2020.