We are live on ! Find out more
APG icon

APi Group
APG

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
3.27%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.19%
New
44
Increased
55
Reduced
58
Closed
24
Calls
$2.3M
Puts
$618K
Net Calls
+$1.68M
Net Calls Change
+$879K

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$85M
2
Swedbank
Swedbank
Sweden
+$55.6M
3
SIG
Senator Investment Group
New York
+$42.4M
4
CI
Cooper Investors
Australia
+$29.4M
5
Wells Fargo
Wells Fargo
California
+$28.9M

Top Sellers

1
NPCM
North Peak Capital Management
New York
-$23.7M
2
SAM
Sycomore Asset Management
France
-$8.74M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$8.3M
4
GLA
Great Lakes Advisors
Illinois
-$8.02M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$7.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$689M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M +$2.43M +193,194 +1%
BlackRock
3
BlackRock
New York
$216M +$12.4M +989,338 +7%
Fidelity International
4
Fidelity International
Bermuda
$129M +$22K +1,751 +0%
SIG
5
Senator Investment Group
New York
$124M +$42.4M +3,375,000 +60%
Wells Fargo
6
Wells Fargo
California
$104M +$28.9M +2,298,891 +44%
PIP
7
Permian Investment Partners
Texas
$94.1M – – –
ClearBridge Investments
8
ClearBridge Investments
New York
$93.3M +$85M +6,768,468 New
ECP
9
Empyrean Capital Partners
California
$84.7M +$16M +1,271,085 +26%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$68.3M +$21.6M +1,723,868 +53%
ACM
11
ADW Capital Management
Florida
$68.1M -$243K -19,350 -0.4%
NPCM
12
North Peak Capital Management
New York
$65M -$23.7M -1,891,113 -29%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$62.1M +$19.3M +1,536,441 +52%
RS
14
Robeco Schweiz
Switzerland
$61.3M +$8.15M +649,101 +17%
Swedbank
15
Swedbank
Sweden
$61.1M +$55.6M +4,430,040 New
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$59.4M +$8.32M +662,249 +18%
State Street
17
State Street
Massachusetts
$48.7M +$520K +41,434 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48.1M +$4.85M +386,204 +12%
LCM
19
Lionstone Capital Management
New York
$36.6M -$3.72M -296,250 -10%
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$33.6M +$5.39M +428,936 +21%
CI
21
Cooper Investors
Australia
$32.3M +$29.4M +2,342,726 New
KCM
22
Kingdon Capital Management
New York
$31.6M -$1.03M -82,200 -3%
Northern Trust
23
Northern Trust
Illinois
$30.1M -$784K -62,400 -3%
GC
24
Greenlight Capital
New York
$26.5M +$12.1M +961,605 +100%
BCA
25
Bernzott Capital Advisors
California
$25.2M -$142K -11,280 -0.6%
1
2 3 4 5

APG Hedge Fund Activity: Q1 2021 in Review

186 of the 5,695 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.