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Apollo Global Management
APO

204 hedge funds and large institutions have $4.21B invested in Apollo Global Management in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $112M | Put options by funds: $48.9M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $3.78B → $4.21B (+$429M)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

1% more funds holding

Funds holding: 202 → 204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

2.4% less ownership

Funds ownership: 74.74% → 72.34% (-2.4%)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
5.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
27
Increased
70
Reduced
64
Closed
21
Calls
$112M
Puts
$48.9M
Net Calls
+$63.1M
Net Calls Change
+$59.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$37.1M
2
Tiger Global Management
Tiger Global Management
New York
+$33.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$21.4M
4
Ameriprise
Ameriprise
Minnesota
+$21.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.8M

Top Sellers

1
GC
GMT Capital
Georgia
-$108M
2
Deutsche Bank
Deutsche Bank
Germany
-$31.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$16.5M
4
Goldman Sachs
Goldman Sachs
New York
-$15.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
26
Origin Asset Management
United Kingdom
$23.6M -$855K -29,700 -4%
Ameriprise
27
Ameriprise
Minnesota
$22.5M +$21.1M +731,928 +4,895%
TM
28
Tiger Management
New York
$22M – – –
HCM
29
Highfields Capital Management
Massachusetts
$22M – – –
Two Sigma Advisers
30
Two Sigma Advisers
New York
$21.3M -$337K -11,700 -2%
CFM
31
Coronation Fund Managers
South Africa
$20.9M -$14.8M -514,014 -43%
MG
32
Markel Group
Virginia
$20.6M +$2.88M +100,000 +17%
IG
33
ING Group
Netherlands
$19.9M +$13.2M +460,000 +230%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$17.4M -$649K -22,538 -4%
Renaissance Technologies
35
Renaissance Technologies
New York
$17.4M -$8.2M -285,022 -33%
PGH
36
Partners Group Holding
Switzerland
$17.2M +$1.17M +40,500 +8%
Legal & General Group
37
Legal & General Group
United Kingdom
$16.7M +$1.34M +46,706 +9%
GC
38
GMT Capital
Georgia
$16M -$108M -3,736,922 -88%
Wells Fargo
39
Wells Fargo
California
$12.7M +$1.44M +50,188 +13%
TEC
40
Tiger Eye Capital
Tennessee
$11.4M +$10.9M +380,323 New
Two Sigma Investments
41
Two Sigma Investments
New York
$11.3M -$16.5M -573,583 -60%
LCP
42
LGT Capital Partners
Switzerland
$11.1M -$1.87M -65,000 -15%
AIM
43
Artemis Investment Management
United Kingdom
$10.9M – – –
LCM
44
Lonestar Capital Management
California
$10.2M -$1.73M -60,000 -15%
CCM
45
Concourse Capital Management
Georgia
$8.88M +$370K +12,870 +5%
BA
46
Boston Advisors
Massachusetts
$8.75M +$1.57M +54,449 +23%
Pzena Investment Management
47
Pzena Investment Management
New York
$8.73M -$233K -8,086 -3%
MVP
48
Miller Value Partners
Florida
$8.67M – – –
RA
49
Royce & Associates
New York
$8.6M -$4.06M -141,068 -33%
Brown Advisory
50
Brown Advisory
Maryland
$8.56M +$475K +16,510 +6%
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APO Hedge Fund Activity: Q3 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2017, worth a combined $4.21B — up 11% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APO positions and 21 closed out — a net gain of 6 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.1M. The largest seller was GMT Capital, cutting an estimated $108M.

  • 204 institutional investors held Apollo Global Management (APO) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $4.21B of Apollo Global Management stock for Q3 2017, up 11% quarter-over-quarter.
  • 27 funds opened new Apollo Global Management positions in Q3 2017 and 21 closed out, a net change of +6 holders.
  • The largest Apollo Global Management buyer in Q3 2017 was Morgan Stanley, an estimated $37.1M added.
  • The largest Apollo Global Management seller in Q3 2017 was GMT Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2017.