Apollo Global Management
APO
440 hedge funds and large institutions have $8.61B invested in Apollo Global Management in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 156 increasing their positions, 111 reducing their positions, and 49 closing their positions.
96% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 49
41% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 111
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
10% more funds holding
Funds holding: 399 → 440 (+41)
5.06% more ownership
Funds ownership: 73.88% → 78.95% (+5.1%)
4% more capital invested
Capital invested by funds: $8.29B → $8.61B (+$322M)
20% less call options, than puts
Call options by funds: $139M | Put options by funds: $173M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$80.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$63M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$60.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.5M |
| 5 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$55.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$201M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$73.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$50.4M |
| 4 |
AAM
Anglepoint Asset Management
George Town,
Cayman Islands
|
-$34.7M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$24.6M |
APO Hedge Fund Activity: Q1 2021 in Review
440 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2021, worth a combined $8.61B — up 3.9% from $8.29B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new APO positions and 49 closed out — a net gain of 47 holders — while 156 added to existing stakes and 111 trimmed.
The largest buyer was Charles Schwab, adding an estimated $80.5M. The largest seller was Invesco, cutting an estimated $201M.
- 440 institutional investors held Apollo Global Management (APO) as of Q1 2021, up from 399 in Q4 2020.
- Funds reported $8.61B of Apollo Global Management stock for Q1 2021, up 3.9% quarter-over-quarter.
- 96 funds opened new Apollo Global Management positions in Q1 2021 and 49 closed out, a net change of +47 holders.
- The largest Apollo Global Management buyer in Q1 2021 was Charles Schwab, an estimated $80.5M added.
- The largest Apollo Global Management seller in Q1 2021 was Invesco, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2021.