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APi Group

351 hedge funds and large institutions have $8.08B invested in APi Group in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 143 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,539% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $937K

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

42% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 101

6% more funds holding

Funds holding: 331351 (+20)

5% more funds holding in top 10

Funds holding in top 10: 1920 (+1)

0% less capital invested

Capital invested by funds: $8.08B → $8.08B (-$5.55M)

0.62% less ownership

Funds ownership: 118.19%117.57% (-0.62%)

Holders
351
Holders Change
+20
Holders Change %
+6.04%
% of All Funds
5.07%
Holding in Top 10
20
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.26%
% of All Funds
0.29%
New
64
Increased
143
Reduced
101
Closed
39
Calls
$15.4M
Puts
$937K
Net Calls
+$14.4M
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$1.02B -$73.5M -2,927,673 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$866M +$45M +1,793,668 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$555M +$312M +12,444,283 +129%
BlackRock
4
BlackRock
New York
$360M -$217M -8,634,441 -38%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$265M +$81.2M +3,233,394 +44%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$247M -$39.8M -1,585,571 -14%
ACM
7
ADW Capital Management
Florida
$224M
FPP
8
Findlay Park Partners
United Kingdom
$217M +$21.3M +847,050 +11%
ACM
9
Alua Capital Management
New York
$202M
Capital Research Global Investors
10
Capital Research Global Investors
California
$189M +$26.2M +1,041,880 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$136M -$35.4M -1,408,913 -21%
State Street
12
State Street
Massachusetts
$135M -$39.8M -1,585,091 -23%
GCM
13
Gates Capital Management
New York
$134M +$15.5M +616,127 +13%
CB
14
Cooke & Bieler
Pennsylvania
$109M +$74.5M +2,969,896 +219%
ClearBridge Investments
15
ClearBridge Investments
New York
$103M -$7.28M -290,043 -7%
Norges Bank
16
Norges Bank
Norway
$101M +$20.1M +799,788 +25%
Charles Schwab
17
Charles Schwab
California
$96.8M -$7M -278,779 -7%
AIM
18
Artemis Investment Management
United Kingdom
$95.7M +$38M +1,513,992 +66%
Select Equity Group
19
Select Equity Group
New York
$92.7M +$6.53M +260,316 +8%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$89.4M -$13M -518,925 -13%
Northern Trust
21
Northern Trust
Illinois
$87.3M +$3.94M +157,127 +5%
MDSL
22
M.D. Sass LLC
New York
$81M +$30.7M +1,221,697 +61%
LCM
23
Lionstone Capital Management
New York
$78.6M
SIC
24
Schwartz Investment Counsel
Michigan
$78.4M
SCM
25
Snyder Capital Management
California
$74.5M -$905K -36,063 -1%

APG Hedge Fund Activity: Q2 2024 in Review

351 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q2 2024, worth a combined $8.08B — down 0.07% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new APG positions and 39 closed out — a net gain of 25 holders — while 143 added to existing stakes and 101 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $312M. The largest seller was BlackRock, cutting an estimated $217M.

  • 351 institutional investors held APi Group (APG) as of Q2 2024, up from 331 in Q1 2024.
  • Funds reported $8.08B of APi Group stock for Q2 2024, down 0.07% quarter-over-quarter.
  • 64 funds opened new APi Group positions in Q2 2024 and 39 closed out, a net change of +25 holders.
  • The largest APi Group buyer in Q2 2024 was T. Rowe Price Associates, an estimated $312M added.
  • The largest APi Group seller in Q2 2024 was BlackRock, an estimated $217M sold.

Based on aggregated 13F filings for Q2 2024.