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APi Group
APG

Overview Fund Activity

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.

Holders
166
Holders Change
+50
Holders Change %
+43.1%
% of All Funds
2.95%
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
$1.05M
Puts
$245K
Net Calls
+$800K
Net Calls Change
-$142M

Top Buyers

1
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$44.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.9M
3
RS
3
Robeco Schweiz
Switzerland
$46M
4
OCAM
4
Onex Canada Asset Management
Ontario, Canada
$24.3M
5
BCA
5
Bernzott Capital Advisors
California
$22.2M

Top Sellers

1
HRCM
1
Hood River Capital Management
Florida
$0
2
SIG
2
Senator Investment Group
New York
$68.1M
3
Invesco
3
Invesco
Georgia
$3.6M
4
SAM
4
Sycomore Asset Management
France
$18.2M
5
PIP
5
Permian Investment Partners
Texas
$82.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$605M 33,333,333 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 11,807,477 -33,119 -0.3%
BlackRock
3
BlackRock
New York
$177M 9,776,369 +992,497 +11%
Fidelity International
4
Fidelity International
Bermuda
$113M 6,245,368 +501,553 +9%
PIP
5
Permian Investment Partners
Texas
$82.5M 4,548,093 -944,000 -17%
NPCM
6
North Peak Capital Management
New York
$79.9M 4,403,650 +23,325 +0.5%
SIG
7
Senator Investment Group
New York
$68.1M 3,750,000 -1,550,000 -29%
Wells Fargo
8
Wells Fargo
California
$63.7M 3,508,776 -24,448 -0.7%
ACM
9
ADW Capital Management
Florida
$60M 3,305,100 -26,300 -0.8%
ECP
10
Empyrean Capital Partners
California
$59M 3,248,758 +300,000 +10%
RS
11
Robeco Schweiz
Switzerland
$46M 2,533,400 +1,787,565 +240%
Robeco Institutional Asset Management
12
Robeco Institutional Asset Management
Netherlands
$44.2M 2,433,000 +2,433,000 New
State Street
13
State Street
Massachusetts
$42.3M 2,328,409 +185,802 +9%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$39.1M 2,152,070 +780,957 +57%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$37.5M 2,067,250 +209,338 +11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$35.9M 1,980,486 +1,980,486 New
LCM
17
Lionstone Capital Management
New York
$35.7M 1,965,140 – –
KCM
18
Kingdon Capital Management
New York
$28.7M 1,583,344 – –
Northern Trust
19
Northern Trust
Illinois
$27.2M 1,496,080 -25,283 -2%
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$24.3M 1,338,406 +1,338,406 New
BCA
21
Bernzott Capital Advisors
California
$22.2M 1,224,730 +1,224,730 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$22M 1,210,609 +509,416 +73%
Millennium Management
23
Millennium Management
New York
$21.9M 1,206,135 +847,734 +237%
HGM
24
Highside Global Management
Texas
$19.7M 1,084,440 +1,084,440 New
SAM
25
Sycomore Asset Management
France
$18.2M 1,000,000 -1,050,000 -51%
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