Apollo Global Management
448 hedge funds and large institutions have $12.2B invested in Apollo Global Management in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 176 increasing their positions, 103 reducing their positions, and 72 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 103
41% more capital invested
Capital invested by funds: $8.61B → $12.2B (+$3.55B)
15% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 72
13% more funds holding in top 10
Funds holding in top 10: 16 → 18 (+2)
5.24% more ownership
Funds ownership: 78.95% → 84.19% (+5.2%)
2% more funds holding
Funds holding: 440 → 448 (+8)
15% less call options, than puts
Call options by funds: $177M | Put options by funds: $209M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$233M |
| 2 |
BlackRock
New York
|
+$205M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$196M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$168M |
| 5 |
Neuberger Berman Group
New York
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$214M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$58.1M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$53.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$52.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$50.1M |
APO Hedge Fund Activity: Q2 2021 in Review
448 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2021, worth a combined $12.2B — up 41% from $8.61B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new APO positions and 72 closed out — a net gain of 11 holders — while 176 added to existing stakes and 103 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $233M. The largest seller was Tiger Global Management, cutting an estimated $214M.
- 448 institutional investors held Apollo Global Management (APO) as of Q2 2021, up from 440 in Q1 2021.
- Funds reported $12.2B of Apollo Global Management stock for Q2 2021, up 41% quarter-over-quarter.
- 83 funds opened new Apollo Global Management positions in Q2 2021 and 72 closed out, a net change of +11 holders.
- The largest Apollo Global Management buyer in Q2 2021 was T. Rowe Price Associates, an estimated $233M added.
- The largest Apollo Global Management seller in Q2 2021 was Tiger Global Management, an estimated $214M sold.
Based on aggregated 13F filings for Q2 2021.