Apollo Global Management
140 hedge funds and large institutions have $3B invested in Apollo Global Management in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 131 → 140 (+9)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
35% less call options, than puts
Call options by funds: $16.4M | Put options by funds: $25.1M
Holders
140
Holding in Top 10
5
Calls
$16.4M
Puts
$25.1M
Top Buyers
| 1 | +$635M | |
| 2 | +$48.7M | |
| 3 | +$33.6M | |
| 4 |
Morgan Stanley
New York
|
+$24.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.2M |
Top Sellers
| 1 | -$35.6M | |
| 2 | -$18.6M | |
| 3 | -$12.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.4M |
| 5 |
ECA
Endeavour Capital Advisors
Greenwich,
Connecticut
|
-$9.02M |