Apollo Global Management
183 hedge funds and large institutions have $3.24B invested in Apollo Global Management in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 17 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
105% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $19.3M
53% more capital invested
Capital invested by funds: $2.12B → $3.24B (+$1.12B)
15% more funds holding
Funds holding: 159 → 183 (+24)
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
9.64% more ownership
Funds ownership: 61.65% → 71.28% (+9.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$520M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$48M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$40.9M |
| 4 |
Two Sigma Investments
New York
|
+$24.8M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$111M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$86.7M |
| 3 |
Citigroup
New York
|
-$42.1M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$30.2M |
| 5 |
Morgan Stanley
New York
|
-$26.7M |
APO Hedge Fund Activity: Q1 2017 in Review
183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2017, worth a combined $3.24B — up 53% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new APO positions and 17 closed out — a net gain of 27 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Tiger Global Management, opening a new position worth an estimated $520M. The largest seller was California Public Employees Retirement System, cutting an estimated $111M.
- 183 institutional investors held Apollo Global Management (APO) as of Q1 2017, up from 159 in Q4 2016.
- Funds reported $3.24B of Apollo Global Management stock for Q1 2017, up 53% quarter-over-quarter.
- 44 funds opened new Apollo Global Management positions in Q1 2017 and 17 closed out, a net change of +27 holders.
- The largest Apollo Global Management buyer in Q1 2017 was Tiger Global Management, an estimated $520M added.
- The largest Apollo Global Management seller in Q1 2017 was California Public Employees Retirement System, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2017.