Apollo Global Management
APO
374 hedge funds and large institutions have $7.43B invested in Apollo Global Management in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 129 increasing their positions, 106 reducing their positions, and 42 closing their positions.
31% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 42
22% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 106
4% more funds holding
Funds holding: 361 → 374 (+13)
1.67% less ownership
Funds ownership: 74.11% → 72.44% (-1.7%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
12% less capital invested
Capital invested by funds: $8.47B → $7.43B (-$1.04B)
43% less call options, than puts
Call options by funds: $79.6M | Put options by funds: $140M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$63.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$33.9M |
| 3 |
GC
Gillson Capital
Chicago,
Illinois
|
+$25.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$24.8M |
| 5 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$93.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$56.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$44.4M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$34M |
| 5 |
MCM
Moore Capital Management
New York
|
-$22.9M |
APO Hedge Fund Activity: Q3 2020 in Review
374 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2020, worth a combined $7.43B — down 12% from $8.47B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new APO positions and 42 closed out — a net gain of 13 holders — while 129 added to existing stakes and 106 trimmed.
The largest buyer was Norges Bank, adding an estimated $63.7M. The largest seller was Invesco, cutting an estimated $93.7M.
- 374 institutional investors held Apollo Global Management (APO) as of Q3 2020, up from 361 in Q2 2020.
- Funds reported $7.43B of Apollo Global Management stock for Q3 2020, down 12% quarter-over-quarter.
- 55 funds opened new Apollo Global Management positions in Q3 2020 and 42 closed out, a net change of +13 holders.
- The largest Apollo Global Management buyer in Q3 2020 was Norges Bank, an estimated $63.7M added.
- The largest Apollo Global Management seller in Q3 2020 was Invesco, an estimated $93.7M sold.
Based on aggregated 13F filings for Q3 2020.