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Apollo Global Management
APO

Overview Fund Activity

203 hedge funds and large institutions have $4.18B invested in Apollo Global Management in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.4%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
41
Increased
52
Reduced
60
Closed
29
Calls
$58.3M
Puts
$48.5M
Net Calls
+$9.83M
Net Calls Change
+$440K

Top Buyers

1
N
Natixis
France
$64.7M
2
Morgan Stanley
Morgan Stanley
New York
$193M
3
CS
Credit Suisse
Switzerland
$35.4M
4
UBS Group
UBS Group
Switzerland
$68.2M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$127M

Top Sellers

1
California Public Employees Retirement System
California Public Employees Retirement System
California
$456M
2
Alkeon Capital Management
Alkeon Capital Management
New York
$15.8M
3
Citigroup
Citigroup
New York
$80.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$117M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
AU
26
Algebris (UK)
United Kingdom
$23.2M -$736K -26,045 -3%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$21.3M +$135K +4,770 +0.6%
TM
28
Tiger Management
New York
$19.5M +$7.42M +262,600 +62%
LCP
29
LGT Capital Partners
Switzerland
$19.1M +$565K +20,000 +3%
TIM
30
Thornburg Investment Management
New Mexico
$17.8M +$136K +4,808 +0.8%
AAMU
31
Amundi Asset Management US
Massachusetts
$16.6M +$5.27M +186,658 +47%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$15.8M -$29.9M -1,057,804 -65%
O
33
OppenheimerFunds
New York
$15.1M -$989K -35,000 -6%
PGH
34
Partners Group Holding
Switzerland
$14.8M +$6.45M +228,386 +78%
MVP
35
Miller Value Partners
Florida
$12.9M – – –
PI
36
Putnam Investments
Massachusetts
$12.7M +$1.55M +54,979 +14%
MCM
37
McKinley Capital Management
Alaska
$12.5M -$536K -18,975 -4%
NMVA
38
New Mountain Vantage Advisers
New York
$12.2M -$6.8M -240,812 -36%
IG
39
ING Group
Netherlands
$9.68M +$9.68M +342,695 New
TLCM
40
Tiger Legatus Capital Management
New York
$9.18M +$2.97M +105,000 +48%
DMK
41
David M. Knott
$9.12M – – –
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$8.56M +$823K +29,127 +11%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.26M – – –
Brown Advisory
44
Brown Advisory
Maryland
$7.48M +$15.7K +555 +0.2%
RG
45
Riverstone Group
Virginia
$7.2M +$7.2M +255,000 New
Pzena Investment Management
46
Pzena Investment Management
New York
$7.11M -$1.42M -50,415 -17%
Barclays
47
Barclays
United Kingdom
$7.04M -$1.57M -55,521 -18%
PFMOSF
48
Philadelphia Financial Management of San Francisco
California
$6.14M +$6.14M +217,248 New
SC
49
Southside Capital
Florida
$6.07M -$1.93M -68,457 -24%
LCM
50
Lonestar Capital Management
California
$5.65M -$2.83M -100,000 -33%
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