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APi Group

373 hedge funds and large institutions have $7.05B invested in APi Group in 2024 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 111 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,284% more call options, than puts

Call options by funds: $3.9M | Put options by funds: $89K

52% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 44

39% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 111

6% more funds holding

Funds holding: 351373 (+22)

0.98% less ownership

Funds ownership: 117.57%116.59% (-0.98%)

13% less capital invested

Capital invested by funds: $8.08B → $7.05B (-$1.02B)

15% less funds holding in top 10

Funds holding in top 10: 2017 (-3)

Holders
373
Holders Change
+22
Holders Change %
+6.27%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15%
% of All Funds
0.24%
New
67
Increased
154
Reduced
111
Closed
44
Calls
$3.9M
Puts
$89K
Net Calls
+$3.81M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
1
Viking Global Investors
Connecticut
$849M -$46.5M -1,982,958 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$759M -$712K -30,360 -0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$430M -$60.4M -2,572,227 -12%
BlackRock
4
BlackRock
New York
$329M +$14.2M +603,963 +4%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$277M +$47.6M +2,026,520 +19%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$228M +$11.4M +486,816 +5%
GCM
7
Gates Capital Management
New York
$193M +$80.2M +3,417,586 +64%
FPP
8
Findlay Park Partners
United Kingdom
$188M -$2.12M -90,450 -1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$166M
ACM
10
Alua Capital Management
New York
$150M -$29.1M -1,239,251 -15%
CB
11
Cooke & Bieler
Pennsylvania
$128M +$35.3M +1,505,273 +35%
Select Equity Group
12
Select Equity Group
New York
$128M +$49.2M +2,096,737 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123M +$3.74M +159,179 +3%
State Street
14
State Street
Massachusetts
$123M +$4.68M +199,457 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$105M +$15.5M +662,247 +16%
Norges Bank
16
Norges Bank
Norway
$89M +$332K +14,135 +0.4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$81M +$2.71M +115,435 +3%
MDSL
18
M.D. Sass LLC
New York
$76.4M +$5.65M +240,893 +7%
P3I
19
Progeny 3 Inc
Washington
$75.9M +$15.7M +670,800 +24%
Swedbank
20
Swedbank
Sweden
$72.9M +$12.3M +523,500 +19%
GKIM
21
GW&K Investment Management
Massachusetts
$72.6M +$16.8M +715,947 +28%
LCM
22
Lionstone Capital Management
New York
$69M
SIC
23
Schwartz Investment Counsel
Michigan
$68.8M
ACM
24
ADW Capital Management
Florida
$68.1M -$137M -5,830,642 -65%
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$66.6M +$10.6M +453,261 +18%

APG Hedge Fund Activity: Q3 2024 in Review

373 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in APi Group (APG) for Q3 2024, worth a combined $7.05B — down 13% from $8.08B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new APG positions and 44 closed out — a net gain of 23 holders — while 154 added to existing stakes and 111 trimmed.

The largest buyer was Gates Capital Management, adding an estimated $80.2M. The largest seller was ADW Capital Management, cutting an estimated $137M.

  • 373 institutional investors held APi Group (APG) as of Q3 2024, up from 351 in Q2 2024.
  • Funds reported $7.05B of APi Group stock for Q3 2024, down 13% quarter-over-quarter.
  • 67 funds opened new APi Group positions in Q3 2024 and 44 closed out, a net change of +23 holders.
  • The largest APi Group buyer in Q3 2024 was Gates Capital Management, an estimated $80.2M added.
  • The largest APi Group seller in Q3 2024 was ADW Capital Management, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2024.