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Apollo Global Management

APO

Market cap $71.1B

144 hedge funds and large institutions have $2.17B invested in Apollo Global Management in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 4 → 8 (+4)

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

5% more funds holding

Funds holding: 137 → 144 (+7)

4% less capital invested

Capital invested by funds: $2.27B → $2.17B (-$102M)

4.6% less ownership

Funds ownership: 64.16% → 59.56% (-4.6%)

25% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $50.1M

26% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 50

Holders

144

Holders Change

Holders Change %

+5.11%

% of All Funds

3.84%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$37.8M

Puts

$50.1M

Net Calls

-$12.3M

Net Calls Change

+$18.6M

Top Buyers

1	Capital World Investors Los Angeles, California	+$67.9M
2	TCM TimesSquare Capital Management New York	+$22.9M
3	Neuberger Berman Group New York	+$18.1M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$16.1M
5	TFMS Trust & Fiduciary Management Services Boston, Massachusetts	+$9.23M

Top Sellers

1	CS Credit Suisse Zurich, Switzerland	-$97.2M
2	Citigroup New York	-$36.5M
3	BNP Paribas Financial Markets Paris, France	-$36.3M
4	Marshall Wace London, United Kingdom	-$22.8M
5	TAM Taylor Asset Management Toronto, Ontario, Canada	-$16.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	51 Two Sigma Investments New York	$3.38M	+$3.31M	+143,398	New
52	BP 52 Boston Provident Englewood, New Jersey	$3.19M	-$250K	-10,832	-7%
53	53 Barclays London, United Kingdom	$2.96M	-$705K	-30,588	-19%
54	ST 54 Spot Trading Chicago, Illinois	$2.79M	-$307K	-13,318	-10%
55	PSI 55 Pinnacle Summer Investments Fairfax, Virginia	$2.64M	-$2.51M	-108,649	-98%
56	56 Commonwealth Equity Services Waltham, Massachusetts	$2.63M	+$1.37M	+59,361	+114%
57	GIM 57 Greenwich Investment Management Norwalk, Connecticut	$2.57M	+$19.5K	+845	+0.8%
58	MVP 58 Miller Value Partners Sarasota, Florida	$2.24M	–	–	–
59	59 Allianz Asset Management Munich, Germany	$2.03M	-$697K	-30,210	-26%
60	CCA 60 Covey Capital Advisors Atlanta, Georgia	$1.98M	+$236K	+10,250	+14%
61	SRCM 61 Swift Run Capital Management Charlottesville, Virginia	$1.96M	-$3.18M	-137,815	-62%
62	BCCM 62 Blue Clay Capital Management Minneapolis, Minnesota	$1.94M	+$1.9M	+82,406	New
63	63 1832 Asset Management Toronto, Ontario, Canada	$1.74M	+$1.71M	+74,000	New
64	JIC 64 JRM Investment Counsel Omaha, Nebraska	$1.73M	+$1.69M	+73,240	New
65	CA 65 Cetera Advisors Denver, Colorado	$1.68M	+$53.9K	+2,338	+3%
66	HK 66 Horizon Kinetics New York	$1.65M	-$5.53K	-240	-0.3%
67	KJHP 67 K.J. Harrison & Partners Toronto, Ontario, Canada	$1.53M	+$1.27M	+55,000	+550%
68	68 Franklin Resources San Mateo, California	$1.52M	+$1.49M	+64,533	New
69	BCM 69 Bluefin Capital Management New York	$1.47M	+$814K	+35,316	+132%
70	70 BNP Paribas Financial Markets Paris, France	$1.44M	-$36.3M	-1,572,610	-96%
71	BCM 71 Bienville Capital Management New York	$1.38M	+$1.35M	+58,351	New
72	72 DnB Asset Management Oslo, Norway	$1.31M	+$321K	+13,900	+33%
73	WMSA 73 Weiss Multi-Strategy Advisers New York	$1.18M	-$4.61M	-200,000	-80%
74	ANI 74 American National Insurance Galveston, Texas	$1.14M	+$1.11M	+48,150	New
75	CF 75 CNA Financial Chicago, Illinois	$1.11M	+$1.09M	+47,300	New