We are live on ! Find out more
APG icon

APi Group

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.

New
Increased
Maintained
Reduced
Closed

477% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $209K

105% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 40

63% more funds holding in top 10

Funds holding in top 10: 813 (+5)

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

12% more capital invested

Capital invested by funds: $3.2B → $3.59B (+$393M)

7.67% more ownership

Funds ownership: 114.11%121.78% (+7.7%)

5% more funds holding

Funds holding: 184194 (+10)

Holders
194
Holders Change
+10
Holders Change %
+5.43%
% of All Funds
3.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$678M
Vanguard Group
2
Vanguard Group
Pennsylvania
$342M +$79.8M +5,502,270 +28%
BlackRock
3
BlackRock
New York
$260M +$17.5M +1,209,866 +7%
Wells Fargo
4
Wells Fargo
California
$169M +$49.4M +3,409,572 +38%
Fidelity International
5
Fidelity International
Bermuda
$164M +$34.8M +2,402,202 +25%
ClearBridge Investments
6
ClearBridge Investments
New York
$111M +$10.3M +710,862 +9%
ECP
7
Empyrean Capital Partners
California
$104M +$21.7M +1,500,000 +24%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$91.7M +$30.2M +2,083,010 +45%
PIP
9
Permian Investment Partners
Texas
$90.6M +$2.28M +157,500 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$89.4M +$81.7M +5,633,766 +588%
State Street
11
State Street
Massachusetts
$69.3M +$7.45M +513,756 +11%
SIG
12
Senator Investment Group
New York
$67.2M -$26.1M -1,800,000 -27%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.1M +$9.47M +653,522 +16%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$64.1M +$4.13M +285,000 +6%
ACM
15
ADW Capital Management
Florida
$61.9M -$5.43M -374,250 -8%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$60.4M -$14.3M -985,592 -18%
Swedbank
17
Swedbank
Sweden
$58.5M +$6.86M +473,400 +12%
CI
18
Cooper Investors
Australia
$53.3M +$15.4M +1,065,627 +37%
ACM
19
Alua Capital Management
New York
$52.4M +$56M +3,864,357 New
Northern Trust
20
Northern Trust
Illinois
$42.2M +$3.3M +227,688 +8%
LCM
21
Lionstone Capital Management
New York
$41.3M +$4.48M +309,000 +11%
SIC
22
Schwartz Investment Counsel
Michigan
$38.8M +$33.1M +2,284,125 +397%
IM
23
Islet Management
New York
$38.1M +$40.7M +2,805,000 New
Norges Bank
24
Norges Bank
Norway
$36.7M +$1.94M +133,530 +5%
SCM
25
Snyder Capital Management
California
$33.6M -$352K -24,272 -1%

APG Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2021, worth a combined $3.59B — up 12% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new APG positions and 25 closed out — a net gain of 11 holders — while 82 added to existing stakes and 40 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $81.7M. The largest seller was Senator Investment Group, cutting an estimated $26.1M.

  • 194 institutional investors held APi Group (APG) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $3.59B of APi Group stock for Q3 2021, up 12% quarter-over-quarter.
  • 36 funds opened new APi Group positions in Q3 2021 and 25 closed out, a net change of +11 holders.
  • The largest APi Group buyer in Q3 2021 was Bank of New York Mellon, an estimated $81.7M added.
  • The largest APi Group seller in Q3 2021 was Senator Investment Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2021.