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Apollo Global Management
APO

Overview Fund Activity

236 hedge funds and large institutions have $4.29B invested in Apollo Global Management in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
44
Increased
75
Reduced
71
Closed
28
Calls
$26.2M
Puts
$19.3M
Net Calls
+$6.91M
Net Calls Change
-$85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$294M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
3
TLCM
Tiger Legatus Capital Management
New York
$27.3M
4
O
OppenheimerFunds
New York
$25.4M
5
Citigroup
Citigroup
New York
$94.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$142M
2
PGH
Partners Group Holding
Switzerland
$7.07M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CU
CDAM (UK)
United Kingdom
$53.2M
5
GC
GMT Capital
Georgia
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$25.4M +$23.8M +802,095 +1,463%
MG
27
Markel Group
Virginia
$25M +$4.74M +160,000 +23%
TIM
28
Thornburg Investment Management
New Mexico
$23.5M -$6.87M -231,829 -23%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$23.4M +$6.33M +213,740 +37%
AU
30
Algebris (UK)
United Kingdom
$21.4M +$14M +474,161 +190%
Legal & General Group
31
Legal & General Group
United Kingdom
$21.3M +$3.39M +114,307 +19%
OAM
32
Origin Asset Management
United Kingdom
$20.6M -$1.18M -39,800 -5%
TM
33
Tiger Management
New York
$17.4M -$2.64M -89,200 -13%
HC
34
Hillman Company
Pennsylvania
$17.1M +$9M +303,783 +111%
CS
35
Credit Suisse
Switzerland
$15.6M -$10.6M -359,549 -41%
LCP
36
LGT Capital Partners
Switzerland
$11.6M +$592K +20,000 +5%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$9.78M +$2.37M +80,000 +32%
Pzena Investment Management
38
Pzena Investment Management
New York
$9.67M +$994K +33,569 +11%
Two Sigma Investments
39
Two Sigma Investments
New York
$9.44M -$4.73M -159,614 -33%
LCM
40
Lonestar Capital Management
California
$8.89M -$1.09M -36,900 -11%
Brown Advisory
41
Brown Advisory
Maryland
$8.88M +$151K +5,100 +2%
MVP
42
Miller Value Partners
Florida
$8.53M – – –
CFM
43
Coronation Fund Managers
South Africa
$8.42M -$5.8M -195,976 -41%
RA
44
Royce & Associates
New York
$8.17M – – –
Barclays
45
Barclays
United Kingdom
$8.1M +$2.01M +67,783 +33%
Wells Fargo
46
Wells Fargo
California
$7.95M -$5.17M -174,635 -39%
NIPH
47
NN Investment Partners Holdings
Netherlands
$7.75M +$138K +4,672 +2%
Renaissance Technologies
48
Renaissance Technologies
New York
$7.63M -$1.62M -54,572 -17%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$7.53M -$4.14M -139,783 -35%
Invesco
50
Invesco
Georgia
$7.16M -$51.6K -1,742 -0.7%
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