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APi Group
APG

Overview Fund Activity

194 hedge funds and large institutions have $3.59B invested in APi Group in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 40 reducing their positions, and 25 closing their positions.

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.41%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.23%
New
36
Increased
82
Reduced
40
Closed
25
Calls
$1.21M
Puts
$209K
Net Calls
+$996K
Net Calls Change
+$363K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$89.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M
3
ACM
3
Alua Capital Management
New York
$52.4M
4
Wells Fargo
4
Wells Fargo
California
$169M
5
IM
5
Islet Management
New York
$38.1M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$67.2M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$60.4M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$23.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
VMPIC
5
Varma Mutual Pension Insurance Co
Finland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$678M 33,333,333 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M 16,826,541 +3,668,180 +28%
BlackRock
3
BlackRock
New York
$260M 12,771,677 +806,577 +7%
Wells Fargo
4
Wells Fargo
California
$169M 8,316,413 +2,273,048 +38%
Fidelity International
5
Fidelity International
Bermuda
$164M 8,034,787 +1,601,468 +25%
ClearBridge Investments
6
ClearBridge Investments
New York
$111M 5,470,858 +473,908 +9%
ECP
7
Empyrean Capital Partners
California
$104M 5,096,148 +1,000,000 +24%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$91.7M 4,507,071 +1,388,673 +45%
PIP
9
Permian Investment Partners
Texas
$90.6M 4,449,729 +105,000 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$89.4M 4,394,077 +3,755,844 +588%
State Street
11
State Street
Massachusetts
$69.3M 3,404,976 +342,504 +11%
SIG
12
Senator Investment Group
New York
$67.2M 3,300,000 -1,200,000 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.1M 3,197,317 +435,681 +16%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$64.1M 3,150,000 +190,000 +6%
ACM
15
ADW Capital Management
Florida
$61.9M 3,043,000 -249,500 -8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$60.4M 2,968,724 -657,061 -18%
Swedbank
17
Swedbank
Sweden
$58.5M 2,876,360 +315,600 +12%
CI
18
Cooper Investors
Australia
$53.3M 2,621,432 +710,418 +37%
ACM
19
Alua Capital Management
New York
$52.4M 2,576,238 +2,576,238 New
Northern Trust
20
Northern Trust
Illinois
$42.2M 2,072,088 +151,792 +8%
LCM
21
Lionstone Capital Management
New York
$41.3M 2,027,340 +206,000 +11%
SIC
22
Schwartz Investment Counsel
Michigan
$38.8M 1,906,709 +1,522,750 +397%
IM
23
Islet Management
New York
$38.1M 1,870,000 +1,870,000 New
Norges Bank
24
Norges Bank
Norway
$36.7M 1,802,910 +89,020 +5%
SCM
25
Snyder Capital Management
California
$33.6M 1,650,716 -16,181 -1%
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