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Apollo Global Management
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
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
20% more call options, than puts
Call options by funds: $58.3M | Put options by funds: $48.5M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
15% more capital invested
Capital invested by funds: $3.65B → $4.18B (+$529M)
5% more funds holding
Funds holding: 194 → 203 (+9)
0.1% more ownership
Funds ownership: 72.63% → 72.73% (+0.1%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.39%
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
Paris,
France
|
+$65.7M |
| 2 |
Morgan Stanley
New York
|
+$38.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.1M |
Top Sellers
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$61.9M |
| 2 |
Alkeon Capital Management
New York
|
-$30.1M |
| 3 |
Citigroup
New York
|
-$24.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
