APG - API Group Corp Stock Price, Fair Value and News
37.07USD-0.27 (-0.72%)Delayed as of 03 May 2024, 10:30 am ET
Which funds bought or sold APG recently?
Which funds are the top buyers of APG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 34,302,800 | 1,186,880,000 | 4.35% |
| VANGUARD GROUP INC | 20,790,400 | 719,349,000 | 0.02% |
| BlackRock Inc. | 15,598,400 | 539,705,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 7,633,800 | 299,779,000 | 0.47% |
| ADW Capital Management, LLC | 5,950,000 | 205,870,000 | 46.17% |
| Alua Capital Management LP | 5,357,520 | 185,370,000 | 10.76% |
| Findlay Park Partners LLP | 5,193,750 | 203,958,000 | 1.87% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,617,090 | 159,751,000 | 0.02% |
| STATE STREET CORP | 4,533,860 | 156,872,000 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,374,530 | 151,376,000 | 0.02% |
Which funds have put a big percent of portfolio in APG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ADW Capital Management, LLC | 205,870,000 | 46.17% |
| Lionstone Capital Management LLC | 75,220,400 | 20.73% |
| Norwood Investment Partners, LP | 26,561,400 | 18.30% |
| Pelham Capital Ltd. | 24,279,300 | 14.59% |
| Alua Capital Management LP | 185,370,000 | 10.76% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 13,524,000 | 9.94% |
| Greenhaven Road Investment Management, L.P. | 23,020,900 | 9.67% |
| Cruiser Capital Advisors, LLC | 5,359,330 | 8.27% |
| Progeny 3, Inc. | 62,907,100 | 7.80% |
| Permian Investment Partners, LP | 67,234,000 | 7.58% |
Trend of No. of funds that hold APG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,751,000 |
| Gates Capital Management, Inc. | 111,729,000 |
| Select Equity Group, L.P. | 81,037,400 |
| NORGES BANK | 77,070,800 |
| Artemis Investment Management LLP | 60,216,500 |
| Zurich Insurance Group Ltd/FI | 53,045,400 |
| Capital Research Global Investors | 40,277,900 |
| Pelham Capital Ltd. | 24,279,300 |
Reductions
| Fund Name | % Reduced |
|---|---|
| LAZARD ASSET MANAGEMENT LLC | -98.98 |
| Blue Trust, Inc. | -92.68 |
| RENAISSANCE TECHNOLOGIES LLC | -89.7 |
| FNY Investment Advisers, LLC | -89.5 |
| PRUDENTIAL FINANCIAL INC | -86.76 |
| SG Americas Securities, LLC | -85.38 |
| FMR LLC | -78.21 |
| Qube Research & Technologies Ltd | -75.86 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| MILLENNIUM MANAGEMENT LLC | -24,173,400 |
| MARSHALL WACE, LLP | -17,552,600 |
| TWINBEECH CAPITAL LP | -4,793,470 |
| ExodusPoint Capital Management, LP | -3,591,000 |
| Mendota Financial Group, LLC | -3,532,310 |
| PUTNAM INVESTMENTS LLC | -3,335,510 |
| TWO SIGMA ADVISERS, LP | -2,831,560 |