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APi Group
APG

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.

New
Increased
Maintained
Reduced
Closed

1,512% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $117K

21% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 82

20% more capital invested

Capital invested by funds: $4.16B → $4.98B (+$818M)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1.23% less ownership

Funds ownership: 113.39% → 112.17% (-1.2%)

2% less funds holding

Funds holding: 247 → 243 (-4)

Holders
243
Holders Change
-4
Holders Change %
-1.62%
% of All Funds
3.82%
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
Progeny 3 Inc
Washington
+$28.4M
2
FPP
Findlay Park Partners
United Kingdom
+$27.3M
3
ACM
ADW Capital Management
Florida
+$22M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$20.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$18.1M

Top Sellers

1
PIP
Permian Investment Partners
Texas
-$49.8M
2
Jane Street
Jane Street
New York
-$34.2M
3
ClearBridge Investments
ClearBridge Investments
New York
-$24.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$15.4M
5
ECP
Empyrean Capital Partners
California
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$932M +$2.54M +163,870 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$510M +$2.8M +180,653 +0.6%
BlackRock
3
BlackRock
New York
$406M -$4.51M -291,347 -1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$261M -$15.4M -996,546 -6%
GRIM
5
Greenhaven Road Investment Management
Connecticut
$211M -$2.24M -144,982 -11%
ACM
6
ADW Capital Management
Florida
$162M +$22M +1,425,000 +19%
ACM
7
Alua Capital Management
New York
$146M +$5.47M +353,528 +5%
Fidelity International
8
Fidelity International
Bermuda
$131M – – –
State Street
9
State Street
Massachusetts
$118M -$767K -49,551 -0.8%
ClearBridge Investments
10
ClearBridge Investments
New York
$109M -$24.9M -1,606,164 -21%
ECP
11
Empyrean Capital Partners
California
$109M -$10.2M -661,500 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$109M +$2.09M +135,385 +2%
PIP
13
Permian Investment Partners
Texas
$91.4M -$49.8M -3,217,500 -39%
Blackstone Inc
14
Blackstone Inc
New York
$70.8M +$7.61M +491,618 +14%
Northern Trust
15
Northern Trust
Illinois
$68.8M +$9.95M +642,801 +20%
LCM
16
Lionstone Capital Management
New York
$66.2M – – –
SCM
17
Snyder Capital Management
California
$63.1M +$3.56M +230,402 +7%
N
18
Nuveen
North Carolina
$57.6M +$9.51M +614,531 +24%
SIC
19
Schwartz Investment Counsel
Michigan
$56.8M – – –
Charles Schwab
20
Charles Schwab
California
$54.2M +$225K +14,532 +0.5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$53.7M +$5.3M +342,535 +13%
Norges Bank
22
Norges Bank
Norway
$52.8M +$1.75M +112,910 +4%
Swedbank
23
Swedbank
Sweden
$48.3M -$5.71M -369,150 -12%
MDSL
24
M.D. Sass LLC
New York
$45.2M -$3.7M -239,080 -9%
P3I
25
Progeny 3 Inc
Washington
$43.9M +$28.4M +1,832,535 +314%
1
2 3 4 5

APG Hedge Fund Activity: Q2 2023 in Review

243 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2023, worth a combined $4.98B — up 20% from $4.16B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of APG and 30 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 99 added.

The largest buyer was Progeny 3 Inc, adding an estimated $28.4M. The largest seller was Permian Investment Partners, cutting an estimated $49.8M.

  • 243 institutional investors held APi Group (APG) as of Q2 2023, down from 247 in Q1 2023.
  • Funds reported $4.98B of APi Group stock for Q2 2023, up 20% quarter-over-quarter.
  • 30 funds opened new APi Group positions in Q2 2023 and 31 closed out, a net change of -1 holder.
  • The largest APi Group buyer in Q2 2023 was Progeny 3 Inc, an estimated $28.4M added.
  • The largest APi Group seller in Q2 2023 was Permian Investment Partners, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2023.