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APi Group
APG

Overview Fund Activity

265 hedge funds and large institutions have $4.57B invested in APi Group in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 24 closing their positions.

Holders
265
Holders Change
+22
Holders Change %
+9.05%
% of All Funds
4.23%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.3%
New
48
Increased
98
Reduced
78
Closed
24
Calls
$2.38M
Puts
$126K
Net Calls
+$2.25M
Net Calls Change
+$480K

Top Buyers

1
FPP
1
Findlay Park Partners
United Kingdom
$99.4M
2
CI
2
Cooper Investors
Australia
$64.2M
3
SCM
3
Spyglass Capital Management
California
$37.9M
4
Norges Bank
4
Norges Bank
Norway
$74.7M
5
Millennium Management
5
Millennium Management
New York
$24.2M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
ECP
3
Empyrean Capital Partners
California
$63.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
BCA
5
Bernzott Capital Advisors
California
$7.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Viking Global Investors
1
Viking Global Investors
Connecticut
$887M 34,199,532 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$489M 18,860,384 +167,293 +0.9%
BlackRock
3
BlackRock
New York
$378M 14,593,212 -296,476 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$247M 9,509,517 -71,550 -0.7%
ACM
5
ADW Capital Management
Florida
$154M 5,950,000 – –
ACM
6
Alua Capital Management
New York
$139M 5,357,515 – –
State Street
7
State Street
Massachusetts
$114M 4,380,638 +70,101 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$108M 4,170,450 +187,448 +5%
FPP
9
Findlay Park Partners
United Kingdom
$99.4M 3,832,820 +2,656,158 +226%
ClearBridge Investments
10
ClearBridge Investments
New York
$98.9M 3,812,304 -204,278 -5%
PIP
11
Permian Investment Partners
Texas
$86.9M 3,353,180 – –
Norges Bank
12
Norges Bank
Norway
$74.7M 2,880,032 +944,013 +49%
Charles Schwab
13
Charles Schwab
California
$68.8M 2,654,130 +666,655 +34%
Northern Trust
14
Northern Trust
Illinois
$66M 2,546,016 +20,542 +0.8%
CI
15
Cooper Investors
Australia
$64.2M 2,355,062 +2,355,062 New
SCM
16
Snyder Capital Management
California
$64.1M 2,471,568 +155,337 +7%
ECP
17
Empyrean Capital Partners
California
$63.2M 2,439,000 -1,559,000 -39%
LCM
18
Lionstone Capital Management
New York
$63M 2,428,740 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$58.6M 2,260,783 +292,071 +15%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$54.7M 2,108,378 -4,139 -0.2%
SIC
21
Schwartz Investment Counsel
Michigan
$54M 2,083,209 – –
P3I
22
Progeny 3 Inc
Washington
$47.4M 1,829,790 +218,430 +14%
Swedbank
23
Swedbank
Sweden
$44.2M 1,704,000 -67,960 -4%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$42M 1,619,010 +718,071 +80%
MDSL
25
M.D. Sass LLC
New York
$40.8M 1,574,919 -84,276 -5%
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