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APi Group
APG

Overview Fund Activity

243 hedge funds and large institutions have $4.98B invested in APi Group in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 99 increasing their positions, 82 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.83%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
30
Increased
99
Reduced
82
Closed
31
Calls
$1.89M
Puts
$117K
Net Calls
+$1.77M
Net Calls Change
-$2.24M

Top Buyers

1
P3I
1
Progeny 3 Inc
Washington
$43.9M
2
FPP
2
Findlay Park Partners
United Kingdom
$32.1M
3
ACM
3
ADW Capital Management
Florida
$162M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$24.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$30.6M

Top Sellers

1
PIP
1
Permian Investment Partners
Texas
$91.4M
2
Jane Street
2
Jane Street
New York
$3.37M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$109M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$211M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$261M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$932M 34,199,532 +109,247 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M 18,693,091 +120,435 +0.6%
BlackRock
3
BlackRock
New York
$406M 14,889,688 -194,231 -1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$261M 9,581,067 -664,364 -6%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$211M 773,345 -96,655 -11%
ACM
6
ADW Capital Management
Florida
$162M 5,950,000 +950,000 +19%
ACM
7
Alua Capital Management
New York
$146M 5,357,515 +235,685 +5%
Fidelity International
8
Fidelity International
Bermuda
$131M 4,820,731 – –
State Street
9
State Street
Massachusetts
$118M 4,310,537 -33,034 -0.8%
ClearBridge Investments
10
ClearBridge Investments
New York
$109M 4,016,582 -1,070,776 -21%
ECP
11
Empyrean Capital Partners
California
$109M 3,998,000 -441,000 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M 3,983,002 +90,257 +2%
PIP
13
Permian Investment Partners
Texas
$91.4M 3,353,180 -2,145,000 -39%
Blackstone Inc
14
Blackstone Inc
New York
$70.8M 2,598,609 +327,745 +14%
Northern Trust
15
Northern Trust
Illinois
$68.8M 2,525,474 +428,534 +20%
LCM
16
Lionstone Capital Management
New York
$66.2M 2,428,740 – –
SCM
17
Snyder Capital Management
California
$63.1M 2,316,231 +153,601 +7%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$57.6M 2,112,517 +409,687 +24%
SIC
19
Schwartz Investment Counsel
Michigan
$56.8M 2,083,209 – –
Charles Schwab
20
Charles Schwab
California
$54.2M 1,987,475 +9,688 +0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$53.7M 1,968,712 +228,357 +13%
Norges Bank
22
Norges Bank
Norway
$52.8M 1,936,019 +75,273 +4%
Swedbank
23
Swedbank
Sweden
$48.3M 1,771,960 -246,100 -12%
MDSL
24
M.D. Sass LLC
New York
$45.2M 1,659,195 -159,387 -9%
P3I
25
Progeny 3 Inc
Washington
$43.9M 1,611,360 +1,221,690 +314%
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