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APi Group
APG

247 hedge funds and large institutions have $4.16B invested in APi Group in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 92 increasing their positions, 76 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,429% more call options, than puts

Call options by funds: $4.13M | Put options by funds: $117K

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $3.31B → $4.16B (+$849M)

21% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 76

17% more funds holding

Funds holding: 211 → 247 (+36)

0.25% less ownership

Funds ownership: 113.64% → 113.39% (-0.25%)

5% less funds holding in top 10

Funds holding in top 10: 19 → 18 (-1)

Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.94%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.29%
New
46
Increased
92
Reduced
76
Closed
9
Calls
$4.13M
Puts
$117K
Net Calls
+$4.01M
Net Calls Change
+$2.86M

Top Buyers

1
Jane Street
Jane Street
New York
+$33.2M
2
CB
Cooke & Bieler
Pennsylvania
+$29.3M
3
Blackstone Inc
Blackstone Inc
New York
+$17.5M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$16.9M
5
ACM
ADW Capital Management
Florida
+$15.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
ClearBridge Investments
ClearBridge Investments
New York
-$29.2M
3
RS
Robeco Schweiz
Switzerland
-$24.4M
4
Fidelity International
Fidelity International
Bermuda
-$21.8M
5
Millennium Management
Millennium Management
New York
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$766M +$5.83M +406,077 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M +$5.35M +372,849 +1%
BlackRock
3
BlackRock
New York
$339M +$12.8M +889,535 +4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$230M -$9.77M -680,328 -4%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$196M +$1.51M +105,024 +9%
PIP
6
Permian Investment Partners
Texas
$124M -$11.3M -789,000 -9%
ACM
7
Alua Capital Management
New York
$115M – – –
ClearBridge Investments
8
ClearBridge Investments
New York
$114M -$29.2M -2,031,260 -21%
ACM
9
ADW Capital Management
Florida
$112M +$15.1M +1,050,000 +16%
Fidelity International
10
Fidelity International
Bermuda
$108M -$21.8M -1,515,834 -17%
ECP
11
Empyrean Capital Partners
California
$99.8M -$9.69M -674,876 -9%
State Street
12
State Street
Massachusetts
$97.6M +$4.35M +302,708 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87.5M +$3.72M +259,025 +5%
CI
14
Cooper Investors
Australia
$58.2M +$4.03M +280,857 +8%
LCM
15
Lionstone Capital Management
New York
$54.6M – – –
Blackstone Inc
16
Blackstone Inc
New York
$51M +$17.5M +1,218,238 +56%
SCM
17
Snyder Capital Management
California
$48.6M -$102K -7,128 -0.2%
Northern Trust
18
Northern Trust
Illinois
$47.1M +$1.71M +119,023 +4%
SIC
19
Schwartz Investment Counsel
Michigan
$46.8M – – –
Swedbank
20
Swedbank
Sweden
$45.4M -$4.06M -282,750 -9%
Charles Schwab
21
Charles Schwab
California
$44.5M +$685K +47,738 +2%
Norges Bank
22
Norges Bank
Norway
$41.8M +$803K +55,903 +2%
MDSL
23
M.D. Sass LLC
New York
$40.9M -$8.49M -591,065 -18%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$39.1M +$10.5M +732,257 +39%
N
25
Nuveen
North Carolina
$38.3M -$1.44M -100,536 -4%
1
2 3 4 5

APG Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2023, worth a combined $4.16B — up 26% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APG positions and 9 closed out — a net gain of 37 holders — while 92 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 211 in Q4 2022.
  • Funds reported $4.16B of APi Group stock for Q1 2023, up 26% quarter-over-quarter.
  • 46 funds opened new APi Group positions in Q1 2023 and 9 closed out, a net change of +37 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.