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APi Group
APG

Overview Fund Activity

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.

Holders
186
Holders Change
+20
Holders Change %
+12.05%
% of All Funds
3.28%
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
1
ClearBridge Investments
New York
$93.3M
2
Swedbank
2
Swedbank
Sweden
$61.1M
3
SIG
3
Senator Investment Group
New York
$124M
4
CI
4
Cooper Investors
Australia
$32.3M
5
Wells Fargo
5
Wells Fargo
California
$104M

Top Sellers

1
NPCM
1
North Peak Capital Management
New York
$65M
2
SAM
2
Sycomore Asset Management
France
$11.1M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$912K
4
GLA
4
Great Lakes Advisors
Illinois
$0
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$689M 33,333,333 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 11,936,273 +128,796 +1%
BlackRock
3
BlackRock
New York
$216M 10,435,928 +659,559 +7%
Fidelity International
4
Fidelity International
Bermuda
$129M 6,246,535 +1,167 +0%
SIG
5
Senator Investment Group
New York
$124M 6,000,000 +2,250,000 +60%
Wells Fargo
6
Wells Fargo
California
$104M 5,041,370 +1,532,594 +44%
PIP
7
Permian Investment Partners
Texas
$94.1M 4,548,093 – –
ClearBridge Investments
8
ClearBridge Investments
New York
$93.3M 4,512,312 +4,512,312 New
ECP
9
Empyrean Capital Partners
California
$84.7M 4,096,148 +847,390 +26%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$68.3M 3,301,315 +1,149,245 +53%
ACM
11
ADW Capital Management
Florida
$68.1M 3,292,200 -12,900 -0.4%
NPCM
12
North Peak Capital Management
New York
$65M 3,142,908 -1,260,742 -29%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$62.1M 3,004,780 +1,024,294 +52%
RS
14
Robeco Schweiz
Switzerland
$61.3M 2,966,134 +432,734 +17%
Swedbank
15
Swedbank
Sweden
$61.1M 2,953,360 +2,953,360 New
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$59.4M 2,874,499 +441,499 +18%
State Street
17
State Street
Massachusetts
$48.7M 2,356,032 +27,623 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$48.1M 2,324,719 +257,469 +12%
LCM
19
Lionstone Capital Management
New York
$36.6M 1,767,640 -197,500 -10%
OCAM
20
Onex Canada Asset Management
Ontario, Canada
$33.6M 1,624,363 +285,957 +21%
CI
21
Cooper Investors
Australia
$32.3M 1,561,817 +1,561,817 New
KCM
22
Kingdon Capital Management
New York
$31.6M 1,528,544 -54,800 -3%
Northern Trust
23
Northern Trust
Illinois
$30.1M 1,454,480 -41,600 -3%
GC
24
Greenlight Capital
New York
$26.5M 1,282,140 +641,070 +100%
BCA
25
Bernzott Capital Advisors
California
$25.2M 1,217,210 -7,520 -0.6%
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