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Apollo Global Management

122 hedge funds and large institutions have $1.91B invested in Apollo Global Management in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

12% more capital invested

Capital invested by funds: $1.7B → $1.91B (+$210M)

8% more funds holding

Funds holding: 113122 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

5.86% less ownership

Funds ownership: 54.14%48.28% (-5.9%)

47% less call options, than puts

Call options by funds: $7.63M | Put options by funds: $14.5M

Holders
122
Holders Change
+9
Holders Change %
+7.96%
% of All Funds
3.96%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
25
Increased
39
Reduced
41
Closed
16
Calls
$7.63M
Puts
$14.5M
Net Calls
-$6.86M
Net Calls Change
-$7.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$2.94M -$616K -22,960 -18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.9M -$674K -25,113 -20%
MG
53
Markel Group
Virginia
$2.83M +$2.69M +100,300 New
Legal & General Group
54
Legal & General Group
United Kingdom
$2.8M +$242K +9,025 +10%
PSI
55
Pinnacle Summer Investments
Virginia
$2.43M +$2.31M +86,000 New
BP
56
Boston Provident
New Jersey
$2.29M -$5.42M -202,100 -71%
SNC
57
Stifel Nicolaus & Co
Missouri
$2.06M -$508K -18,936 -21%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.99M +$1.89M +70,485 New
Group One Trading
59
Group One Trading
Illinois
$1.92M +$600K +22,379 +49%
WA
60
Whitebox Advisors
Minnesota
$1.85M +$896K +33,401 +104%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$1.85M -$51.2K -1,910 -3%
TC
62
TFS Capital
Pennsylvania
$1.84M -$2.46M -91,727 -58%
RFC
63
Russell Frank Company
Washington
$1.6M +$1.38M +51,495 +1,027%
HK
64
Horizon Kinetics
New York
$1.35M -$517K -19,271 -29%
GCP
65
GSA Capital Partners
United Kingdom
$1.2M -$386K -14,373 -25%
CGI
66
CI Global Investments
California
$1.13M +$1.07M +40,000 New
MCM
67
McKinley Capital Management
Alaska
$1.1M -$6.52K -243 -0.6%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$899K +$854K +31,818 New
MVP
69
Miller Value Partners
Florida
$877K
JG
70
Jefferies Group
New York
$848K +$805K +30,000 New
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$844K +$336K +12,540 +72%
1832 Asset Management
72
1832 Asset Management
Ontario, Canada
$821K -$8.82M -328,800 -92%
TSS
73
Thomas Story & Son
Indiana
$802K +$2.15K +80 +0.3%
First Trust Advisors
74
First Trust Advisors
Illinois
$786K +$316K +11,768 +73%
IRS
75
Invictus RG (Singapore)
Singapore
$747K -$70.4K -2,623 -9%