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Apollo Global Management
203 hedge funds and large institutions have $4.18B invested in Apollo Global Management in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
20% more call options, than puts
Call options by funds: $58.3M | Put options by funds: $48.5M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
15% more capital invested
Capital invested by funds: $3.65B → $4.18B (+$529M)
5% more funds holding
Funds holding: 194 → 203 (+9)
0.1% more ownership
Funds ownership: 72.63% → 72.73% (+0.1%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.39%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
41
Increased
52
Reduced
60
Closed
29
Calls
$58.3M
Puts
$48.5M
Net Calls
+$9.83M
Net Calls Change
+$440K
Top Buyers
| 1 |
N
Natixis
Paris,
France
|
+$65.7M |
| 2 |
Morgan Stanley
New York
|
+$38.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.1M |
Top Sellers
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$61.9M |
| 2 |
Alkeon Capital Management
New York
|
-$30.1M |
| 3 |
Citigroup
New York
|
-$24.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
226
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$90K | -3,649 | Closed |
|
|
NFG
227
Next Financial Group
Houston,
Texas
| – | -$86K | -3,488 | Closed |
|
228
ClearBridge Investments
New York
| – | -$74K | -3,000 | Closed |
|
|
TRCT
229
Tower Research Capital (TRC)
New York
| – | -$66K | -2,694 | Closed |
|
|
CPA
230
Cowen Prime Advisors
New York
| – | -$25K | -1,000 | Closed |
|
|
QCIG
231
Quad-Cities Investment Group
Davenport,
Iowa
| – | -$16K | -654 | Closed |
|
232
Parallax Volatility Advisers
San Francisco,
California
| – | -$12K | -474 | Closed |
|
|
1IA
233
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$10K | -400 | Closed |
|
234
AssetMark Inc
Concord,
California
| – | -$10K | -398 | Closed |
|
235
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -272 | Closed |
|
|
CAM
236
CenterStar Asset Management
Chicago,
Illinois
| – | -$40K | – | – |
|
|
CAM
237
Cresset Asset Management
Chicago,
Illinois
| – | +$284K | +10,000 | New |
|