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APi Group
APG

Overview Fund Activity

184 hedge funds and large institutions have $3.2B invested in APi Group in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 81 increasing their positions, 49 reducing their positions, and 25 closing their positions.

Holders
184
Holders Change
-2
Holders Change %
-1.08%
% of All Funds
3.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
23
Increased
81
Reduced
49
Closed
25
Calls
$929K
Puts
$296K
Net Calls
+$633K
Net Calls Change
-$1.05M

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
SCM
2
Snyder Capital Management
California
$34.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$275M
4
Wells Fargo
4
Wells Fargo
California
$126M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$16.8M

Top Sellers

1
NPCM
1
North Peak Capital Management
New York
$0
2
SIG
2
Senator Investment Group
New York
$94M
3
GC
3
Greenlight Capital
New York
$5.19M
4
Millennium Management
4
Millennium Management
New York
$4.44M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$696M 33,333,333 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M 13,158,361 +1,222,088 +10%
BlackRock
3
BlackRock
New York
$250M 11,965,100 +1,529,172 +15%
Fidelity International
4
Fidelity International
Bermuda
$134M 6,433,319 +186,784 +3%
Wells Fargo
5
Wells Fargo
California
$126M 6,043,365 +1,001,995 +20%
ClearBridge Investments
6
ClearBridge Investments
New York
$104M 4,996,950 +484,638 +11%
SIG
7
Senator Investment Group
New York
$94M 4,500,000 -1,500,000 -25%
PIP
8
Permian Investment Partners
Texas
$90.8M 4,344,729 -203,364 -4%
ECP
9
Empyrean Capital Partners
California
$85.6M 4,096,148 – –
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$75.7M 3,625,785 +324,470 +10%
ACM
11
ADW Capital Management
Florida
$68.8M 3,292,500 +300 +0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$65.1M 3,118,398 +113,618 +4%
State Street
13
State Street
Massachusetts
$64M 3,062,472 +706,440 +30%
RS
14
Robeco Schweiz
Switzerland
$63.7M 3,047,300 +81,166 +3%
Robeco Institutional Asset Management
15
Robeco Institutional Asset Management
Netherlands
$61.8M 2,960,000 +85,501 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$57.7M 2,761,636 +436,917 +19%
Swedbank
17
Swedbank
Sweden
$53.5M 2,560,760 -392,600 -13%
Northern Trust
18
Northern Trust
Illinois
$40.1M 1,920,296 +465,816 +32%
CI
19
Cooper Investors
Australia
$39.9M 1,911,014 +349,197 +22%
LCM
20
Lionstone Capital Management
New York
$38M 1,821,340 +53,700 +3%
Norges Bank
21
Norges Bank
Norway
$35.8M 1,713,890 +587,015 +52%
SCM
22
Snyder Capital Management
California
$34.8M 1,666,897 +1,372,766 +467%
OCAM
23
Onex Canada Asset Management
Ontario, Canada
$32.9M 1,575,949 -48,414 -3%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.5M 1,268,906 +134,228 +12%
Charles Schwab
25
Charles Schwab
California
$25.9M 1,240,426 +183,657 +17%
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