APi Group
186 hedge funds and large institutions have $3.11B invested in APi Group in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 58 reducing their positions, and 24 closing their positions.
272% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $618K
83% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 24
31% more capital invested
Capital invested by funds: $2.38B → $3.11B (+$727M)
12% more funds holding
Funds holding: 166 → 186 (+20)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
5% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 58
3.19% less ownership
Funds ownership: 115.54% → 112.36% (-3.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$85M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$55.6M |
| 3 |
SIG
Senator Investment Group
New York
|
+$42.4M |
| 4 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
+$29.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NPCM
North Peak Capital Management
New York
|
-$23.7M |
| 2 |
SAM
Sycomore Asset Management
Paris,
France
|
-$8.74M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$8.3M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$8.02M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.6M |
APG Hedge Fund Activity: Q1 2021 in Review
186 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2021, worth a combined $3.11B — up 31% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new APG positions and 24 closed out — a net gain of 20 holders — while 55 added to existing stakes and 58 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $85M. The largest seller was North Peak Capital Management, cutting an estimated $23.7M.
- 186 institutional investors held APi Group (APG) as of Q1 2021, up from 166 in Q4 2020.
- Funds reported $3.11B of APi Group stock for Q1 2021, up 31% quarter-over-quarter.
- 44 funds opened new APi Group positions in Q1 2021 and 24 closed out, a net change of +20 holders.
- The largest APi Group buyer in Q1 2021 was ClearBridge Investments, an estimated $85M added.
- The largest APi Group seller in Q1 2021 was North Peak Capital Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2021.