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APi Group

166 hedge funds and large institutions have $2.38B invested in APi Group in 2020 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 13

327% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $245K

43% more funds holding

Funds holding: 116166 (+50)

38% more capital invested

Capital invested by funds: $1.72B → $2.38B (+$655M)

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7.96% more ownership

Funds ownership: 107.59%115.54% (+8%)

Holders
166
Holders Change
+50
Holders Change %
+43.1%
% of All Funds
2.94%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
64
Increased
47
Reduced
42
Closed
13
Calls
$1.04M
Puts
$245K
Net Calls
+$800K
Net Calls Change
-$142M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$605M
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M -$526K -49,678 -0.3%
BlackRock
3
BlackRock
New York
$177M +$15.8M +1,488,746 +11%
Fidelity International
4
Fidelity International
Bermuda
$113M +$7.97M +752,329 +9%
PIP
5
Permian Investment Partners
Texas
$82.5M -$15M -1,416,000 -17%
NPCM
6
North Peak Capital Management
New York
$79.9M +$370K +34,987 +0.5%
SIG
7
Senator Investment Group
New York
$68.1M -$24.6M -2,325,000 -29%
Wells Fargo
8
Wells Fargo
California
$63.7M -$388K -36,672 -0.7%
ACM
9
ADW Capital Management
Florida
$60M -$418K -39,450 -0.8%
ECP
10
Empyrean Capital Partners
California
$59M +$4.77M +450,000 +10%
RS
11
Robeco Schweiz
Switzerland
$46M +$28.4M +2,681,347 +240%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$44.2M +$38.6M +3,649,500 New
State Street
13
State Street
Massachusetts
$42.3M +$2.95M +278,703 +9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$39.1M +$12.4M +1,171,435 +57%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.5M +$3.33M +314,007 +11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$35.9M +$31.5M +2,970,729 New
LCM
17
Lionstone Capital Management
New York
$35.7M
KCM
18
Kingdon Capital Management
New York
$28.7M
Northern Trust
19
Northern Trust
Illinois
$27.2M -$402K -37,925 -2%
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$24.3M +$21.3M +2,007,609 New
BCA
21
Bernzott Capital Advisors
California
$22.2M +$19.5M +1,837,095 New
N
22
Nuveen
North Carolina
$22M +$8.09M +764,124 +73%
Millennium Management
23
Millennium Management
New York
$21.9M +$13.5M +1,271,601 +237%
HGM
24
Highside Global Management
Texas
$19.7M +$17.2M +1,626,660 New
SAM
25
Sycomore Asset Management
France
$18.1M -$16.7M -1,575,000 -51%

APG Hedge Fund Activity: Q4 2020 in Review

166 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q4 2020, worth a combined $2.38B — up 38% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new APG positions and 13 closed out — a net gain of 51 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $38.6M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $39.6M sold.

  • 166 institutional investors held APi Group (APG) as of Q4 2020, up from 116 in Q3 2020.
  • Funds reported $2.38B of APi Group stock for Q4 2020, up 38% quarter-over-quarter.
  • 64 funds opened new APi Group positions in Q4 2020 and 13 closed out, a net change of +51 holders.
  • The largest APi Group buyer in Q4 2020 was Robeco Institutional Asset Management, an estimated $38.6M added.
  • The largest APi Group seller in Q4 2020 was Hood River Capital Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2020.