APi Group
247 hedge funds and large institutions have $3.99B invested in APi Group in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 9 closing their positions.
3,429% more call options, than puts
Call options by funds: $4.13M | Put options by funds: $117K
422% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 9
20% more capital invested
Capital invested by funds: $3.31B → $3.99B (+$676M)
20% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 76
18% more funds holding
Funds holding: 210 → 247 (+37)
0.55% more ownership
Funds ownership: 112.84% → 113.39% (+0.55%)
5% less funds holding in top 10
Funds holding in top 10: 19 → 18 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$33.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$29.3M |
| 3 |
Blackstone Inc
New York
|
+$17.5M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$16.9M |
| 5 |
ACM
ADW Capital Management
Miami Beach,
Florida
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3M |
| 2 |
ClearBridge Investments
New York
|
-$29.2M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$24.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$21.8M |
| 5 |
Millennium Management
New York
|
-$17.8M |
APG Hedge Fund Activity: Q1 2023 in Review
247 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2023, worth a combined $3.99B — up 20% from $3.31B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new APG positions and 9 closed out — a net gain of 38 holders — while 91 added to existing stakes and 76 trimmed.
The largest buyer was Jane Street, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.
- 247 institutional investors held APi Group (APG) as of Q1 2023, up from 210 in Q4 2022.
- Funds reported $3.99B of APi Group stock for Q1 2023, up 20% quarter-over-quarter.
- 47 funds opened new APi Group positions in Q1 2023 and 9 closed out, a net change of +38 holders.
- The largest APi Group buyer in Q1 2023 was Jane Street, an estimated $33.2M added.
- The largest APi Group seller in Q1 2023 was Fidelity Investments, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2023.