APi Group
331 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 109 reducing their positions, and 16 closing their positions.
2,638% more call options, than puts
Call options by funds: $9.96M | Put options by funds: $364K
344% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 16
25% more capital invested
Capital invested by funds: $6.48B → $8.08B (+$1.61B)
20% more funds holding
Funds holding: 276 → 331 (+55)
6% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 109
0.91% less ownership
Funds ownership: 119.1% → 118.19% (-0.91%)
14% less funds holding in top 10
Funds holding in top 10: 22 → 19 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$168M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$142M |
| 3 |
Blackstone Inc
New York
|
+$124M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$110M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$186M |
| 2 |
JCM
JS Capital Management
New York
|
-$50.5M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$26.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.3M |
| 5 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$23M |
APG Hedge Fund Activity: Q1 2024 in Review
331 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2024, worth a combined $8.08B — up 25% from $6.48B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new APG positions and 16 closed out — a net gain of 55 holders — while 116 added to existing stakes and 109 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $168M. The largest seller was Viking Global Investors, cutting an estimated $186M.
- 331 institutional investors held APi Group (APG) as of Q1 2024, up from 276 in Q4 2023.
- Funds reported $8.08B of APi Group stock for Q1 2024, up 25% quarter-over-quarter.
- 71 funds opened new APi Group positions in Q1 2024 and 16 closed out, a net change of +55 holders.
- The largest APi Group buyer in Q1 2024 was Janus Henderson Group, an estimated $168M added.
- The largest APi Group seller in Q1 2024 was Viking Global Investors, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2024.