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.
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: 8 → 13 (+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: 184 → 194 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$81.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.8M |
| 3 |
ACM
Alua Capital Management
New York
|
+$56M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49.4M |
| 5 |
IM
Islet Management
New York
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$26.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.3M |
| 3 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$9.45M |
| 4 |
Renaissance Technologies
New York
|
-$8.6M |
| 5 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
-$6.91M |
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.