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APi Group
APG

Overview Fund Activity

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.

Holders
247
Holders Change
+36
Holders Change %
+17.06%
% of All Funds
3.95%
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
1
Jane Street
New York
$35.9M
2
CB
2
Cooke & Bieler
Pennsylvania
$30.6M
3
Blackstone Inc
3
Blackstone Inc
New York
$51M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$17.7M
5
GRIM
5
Greenhaven Road Investment Management
Connecticut
$196M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.96M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$114M
3
RS
3
Robeco Schweiz
Switzerland
$2.72M
4
Fidelity International
4
Fidelity International
Bermuda
$108M
5
Millennium Management
5
Millennium Management
New York
$763K
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$766M 34,090,285 +270,718 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$418M 18,572,656 +248,566 +1%
BlackRock
3
BlackRock
New York
$339M 15,083,919 +593,023 +4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$230M 10,245,431 -453,552 -4%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$196M 870,000 +70,016 +9%
PIP
6
Permian Investment Partners
Texas
$124M 5,498,180 -526,000 -9%
ACM
7
Alua Capital Management
New York
$115M 5,121,830 – –
ClearBridge Investments
8
ClearBridge Investments
New York
$114M 5,087,358 -1,354,173 -21%
ACM
9
ADW Capital Management
Florida
$112M 5,000,000 +700,000 +16%
Fidelity International
10
Fidelity International
Bermuda
$108M 4,820,731 -1,010,556 -17%
ECP
11
Empyrean Capital Partners
California
$99.8M 4,439,000 -449,917 -9%
State Street
12
State Street
Massachusetts
$97.6M 4,343,571 +201,805 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$87.5M 3,892,745 +172,683 +5%
CI
14
Cooper Investors
Australia
$58.2M 2,588,936 +187,238 +8%
LCM
15
Lionstone Capital Management
New York
$54.6M 2,428,740 – –
Blackstone Inc
16
Blackstone Inc
New York
$51M 2,270,864 +812,159 +56%
SCM
17
Snyder Capital Management
California
$48.6M 2,162,630 -4,752 -0.2%
Northern Trust
18
Northern Trust
Illinois
$47.1M 2,096,940 +79,349 +4%
SIC
19
Schwartz Investment Counsel
Michigan
$46.8M 2,083,209 – –
Swedbank
20
Swedbank
Sweden
$45.4M 2,018,060 -188,500 -9%
Charles Schwab
21
Charles Schwab
California
$44.5M 1,977,787 +31,825 +2%
Norges Bank
22
Norges Bank
Norway
$41.8M 1,860,746 +37,269 +2%
MDSL
23
M.D. Sass LLC
New York
$40.9M 1,818,582 -394,043 -18%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$39.1M 1,740,355 +488,171 +39%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$38.3M 1,702,830 -67,024 -4%
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