APG - API Group Corp Stock Price, Fair Value and News
35.83USD-0.49 (-1.35%)Market Closed
Which funds bought or sold APG recently?
Which funds are the top buyers of APG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 28,984,300 | 1,138,210,000 | 4.24% |
| VANGUARD GROUP INC | 21,822,000 | 856,950,000 | 0.02% |
| BlackRock Inc. | 15,329,200 | 601,977,000 | 0.01% |
| Allspring Global Investments Holdings, LLC | 7,633,800 | 299,779,000 | 0.47% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,443,320 | 253,030,000 | 0.03% |
| ADW Capital Management, LLC | 5,950,000 | 233,656,000 | 46.63% |
| Alua Capital Management LP | 5,357,520 | 210,390,000 | 8.61% |
| Findlay Park Partners LLP | 5,193,750 | 203,958,000 | 1.87% |
| JANUS HENDERSON GROUP PLC | 4,884,710 | 191,822,000 | 0.10% |
| STATE STREET CORP | 4,647,000 | 182,488,000 | 0.01% |
Which funds have put a big percent of portfolio in APG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ADW Capital Management, LLC | 233,656,000 | 46.63% |
| Lionstone Capital Management LLC | 82,066,400 | 20.80% |
| Norwood Investment Partners, LP | 27,080,400 | 17.30% |
| Pelham Capital Ltd. | 24,279,300 | 14.59% |
| HIGHSIDE GLOBAL MANAGEMENT LLC | 13,524,000 | 9.94% |
| Cruiser Capital Advisors, LLC | 6,082,690 | 8.92% |
| Alua Capital Management LP | 210,390,000 | 8.61% |
| Lansing Management LP | 8,667,050 | 8.42% |
| Progeny 3, Inc. | 72,681,900 | 8.00% |
| Permian Investment Partners, LP | 73,329,700 | 7.04% |
Trend of No. of funds that hold APG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Egerton Capital (UK) LLP | 160,206,000 |
| Blackstone Inc. | 139,191,000 |
| Artemis Investment Management LLP | 60,216,500 |
| T. Rowe Price Investment Management, Inc. | 56,949,000 |
| GW&K Investment Management, LLC | 53,764,000 |
| Pelham Capital Ltd. | 24,279,300 |
| Ophir Asset Management Pty Ltd | 18,402,100 |
| ACCESS FINANCIAL SERVICES, INC. | 10,400,000 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Knights of Columbus Asset Advisors LLC | -97.3 |
| FEDERATED HERMES, INC. | -94.91 |
| Blue Trust, Inc. | -92.68 |
| Tower Research Capital LLC (TRC) | -90.33 |
| Granite Investment Partners, LLC | -80.34 |
| Entropy Technologies, LP | -74.91 |
| AMALGAMATED BANK | -73.07 |
| Covestor Ltd | -71.65 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -77,070,800 |
| JS Capital Management LLC | -50,516,000 |
| AMERIPRISE FINANCIAL INC | -25,344,100 |
| Greenhaven Road Investment Management, L.P. | -23,020,900 |
| Mendota Financial Group, LLC | -3,532,310 |
| PUTNAM INVESTMENTS LLC | -3,335,510 |
| JENNISON ASSOCIATES LLC | -1,744,220 |
| OLD MISSION CAPITAL LLC | -1,571,700 |