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Apollo Global Management

146 hedge funds and large institutions have $1.68B invested in Apollo Global Management in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

5% more funds holding

Funds holding: 139146 (+7)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

9% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $12.5M

2.12% less ownership

Funds ownership: 64.44%62.31% (-2.1%)

12% less capital invested

Capital invested by funds: $1.92B → $1.68B (-$234M)

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
42
Reduced
45
Closed
8
Calls
$11.3M
Puts
$12.5M
Net Calls
-$1.11M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$11.3M +$2.25M +137,000 +23%
RA
27
Royce & Associates
New York
$9.94M
PGH
28
Partners Group Holding
Switzerland
$8.68M +$246K +15,000 +3%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$6.76M -$360K -21,900 -5%
Invesco
30
Invesco
Georgia
$6.51M -$1.05M -63,697 -13%
Mariner
31
Mariner
Kansas
$6.22M +$13.6K +831 +0.2%
MG
32
Markel Group
Virginia
$5.86M
Pzena Investment Management
33
Pzena Investment Management
New York
$5.78M +$2.57M +156,300 +69%
MG
34
Meritage Group
California
$5.71M -$708K -43,150 -10%
MDSL
35
M.D. Sass LLC
New York
$5.71M -$6.57K -400 -0.1%
Legal & General Group
36
Legal & General Group
United Kingdom
$5.59M +$168K +10,263 +3%
OCM
37
Oaktree Capital Management
California
$5.36M
LCP
38
LGT Capital Partners
Switzerland
$5.15M -$492K -30,000 -8%
N
39
Natixis
France
$5M +$5.42M +330,000 New
SEI Investments
40
SEI Investments
Pennsylvania
$4.88M -$1.32M -80,500 -20%
SCM
41
Springhouse Capital Management
Connecticut
$4.77M +$1.22M +74,577 +31%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$4.42M +$4.79M +291,921 New
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.41M +$150K +9,140 +3%
Brown Advisory
44
Brown Advisory
Maryland
$3.79M
Wells Fargo
45
Wells Fargo
California
$3.08M +$1.55M +94,699 +87%
Millennium Management
46
Millennium Management
New York
$2.9M -$144K -8,772 -4%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.88M +$1.32M +80,183 +73%
CCM
48
Concourse Capital Management
Georgia
$2.54M +$610K +37,187 +29%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.49M -$1.54M -93,808 -36%
AIM
50
Artemis Investment Management
United Kingdom
$2.27M