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Apollo Global Management
APO

Overview Fund Activity

236 hedge funds and large institutions have $4.29B invested in Apollo Global Management in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
44
Increased
75
Reduced
71
Closed
28
Calls
$26.2M
Puts
$19.3M
Net Calls
+$6.91M
Net Calls Change
-$85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$294M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
3
TLCM
Tiger Legatus Capital Management
New York
$27.3M
4
O
OppenheimerFunds
New York
$25.4M
5
Citigroup
Citigroup
New York
$94.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$142M
2
PGH
Partners Group Holding
Switzerland
$7.07M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CU
CDAM (UK)
United Kingdom
$53.2M
5
GC
GMT Capital
Georgia
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
226
Westside Investment Management
California
$8.93K – – –
WTB
227
Washington Trust Bank
Washington
$7K +$7K +251 New
PCG
228
Private Capital Group
Connecticut
$6K – – –
RFC
229
Regions Financial Corp
Alabama
$6K – – –
AssetMark Inc
230
AssetMark Inc
California
$6K +$4K +140 +200%
FPFS
231
First Personal Financial Services
North Carolina
$6K +$6K +189 New
CCMW
232
Cypress Capital Management (Wyoming)
Wyoming
$6K +$6K +200 New
ACS
233
Archford Capital Strategies
Illinois
$5K +$5K +150 New
KTC
234
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
RWP
235
RWA Wealth Partners
Massachusetts
$3K +$3K +100 New
HR
236
Howe & Rusling
New York
$1K – – –
IFAM
237
Institutional & Family Asset Management
Colorado
$1K +$1K +32 New
Bessemer Group
238
Bessemer Group
New Jersey
$1K +$1K +34 New
SJIM
239
St. Johns Investment Management
Florida
$1K +$1K +42 New
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
– -$18M -537,788 Closed
HCM
241
Highfields Capital Management
Massachusetts
– -$10.6M -316,346 Closed
PFMOSF
242
Philadelphia Financial Management of San Francisco
California
– -$7.24M -216,363 Closed
DG
243
Delek Group
Israel
– -$6.68M -200,000 Closed
SGM
244
Skye Global Management
Florida
– -$5.62M -168,000 Closed
TAM
245
Tealwood Asset Management
Minnesota
– -$4.14M -123,754 Closed
BlackRock
246
BlackRock
New York
– -$1.61M -48,185 Closed
LSA
247
L & S Advisors
California
– -$1.13M -33,835 Closed
SSG
248
Summit Securities Group
New York
– -$944K -28,200 Closed
HighTower Advisors
249
HighTower Advisors
Illinois
– -$894K -26,702 Closed
CAM
250
Chesapeake Asset Management
New York
– -$827K -24,714 Closed
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