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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, 117 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

24% more capital invested

Capital invested by funds: $6.5B → $8.08B (+$1.58B)

20% more funds holding

Funds holding: 276331 (+55)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

1.31% less ownership

Funds ownership: 119.5%118.19% (-1.3%)

14% less funds holding in top 10

Funds holding in top 10: 2219 (-3)

Holders
331
Holders Change
+55
Holders Change %
+19.93%
% of All Funds
4.77%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.27%
New
71
Increased
117
Reduced
108
Closed
16
Calls
$9.96M
Puts
$364K
Net Calls
+$9.6M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.14B -$186M -7,977,776 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$857M +$36M +1,547,346 +5%
BlackRock
3
BlackRock
New York
$602M -$9.4M -403,833 -2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$300M -$17.8M -766,251 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$253M +$63.7M +2,739,341 +40%
ACM
6
ADW Capital Management
Florida
$234M
ACM
7
Alua Capital Management
New York
$210M
FPP
8
Findlay Park Partners
United Kingdom
$204M +$50.9M +2,188,500 +39%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$192M +$168M +7,212,804 +6,312%
State Street
10
State Street
Massachusetts
$182M +$3.95M +169,700 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$179M +$6.6M +283,692 +4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$170M +$110M +4,735,925 +271%
ECU
13
Egerton Capital (UK)
United Kingdom
$160M +$142M +6,119,396 New
Blackstone Inc
14
Blackstone Inc
New York
$139M +$124M +5,316,674 New
GCM
15
Gates Capital Management
New York
$124M -$2.48M -106,635 -2%
ClearBridge Investments
16
ClearBridge Investments
New York
$115M -$14.2M -612,204 -12%
Charles Schwab
17
Charles Schwab
California
$108M +$2.82M +121,386 +3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$107M +$410K +17,609 +0.4%
Select Equity Group
19
Select Equity Group
New York
$90M -$1.78M -76,600 -2%
Bank of America
20
Bank of America
North Carolina
$87.7M +$22.9M +982,389 +42%
Northern Trust
21
Northern Trust
Illinois
$87M -$10.5M -451,877 -12%
Norges Bank
22
Norges Bank
Norway
$84.5M -$2.6M -111,845 -3%
LCM
23
Lionstone Capital Management
New York
$82.1M -$2.94M -126,300 -4%
SIC
24
Schwartz Investment Counsel
Michigan
$81.8M
SCM
25
Snyder Capital Management
California
$78.7M +$3.66M +157,086 +6%

APG Hedge Fund Activity: Q1 2024 in Review

331 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q1 2024, worth a combined $8.08B — up 24% from $6.5B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new APG positions and 16 closed out — a net gain of 55 holders — while 117 added to existing stakes and 108 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 24% 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.