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Apollo Global Management

150 hedge funds and large institutions have $2.13B invested in Apollo Global Management in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

4% more funds holding

Funds holding: 144150 (+6)

2.86% more ownership

Funds ownership: 59.56%62.42% (+2.9%)

2% less capital invested

Capital invested by funds: $2.17B → $2.13B (-$38.9M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

46% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $20.6M

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
49
Reduced
40
Closed
22
Calls
$11.1M
Puts
$20.6M
Net Calls
-$9.53M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
PSI
51
Pinnacle Summer Investments
Virginia
$2.44M -$59K -2,530 -96%
AIU
52
Algebris Investments (UK)
United Kingdom
$2.4M -$1.83M -78,350 -41%
PWM
53
Perigon Wealth Management
California
$2.29M +$2.47M +106,123 New
MVP
54
Miller Value Partners
Florida
$2.05M
PG
55
PEAK6 Group
Illinois
$2.01M -$4.94M -211,809 -69%
GIM
56
Greenwich Investment Management
Connecticut
$2.01M -$372K -15,940 -15%
BCCM
57
Blue Clay Capital Management
Minnesota
$2M +$233K +10,000 +12%
CCA
58
Covey Capital Advisors
Georgia
$1.89M +$86.9K +3,730 +4%
Allianz Asset Management
59
Allianz Asset Management
Germany
$1.86M
Citadel Advisors
60
Citadel Advisors
Florida
$1.8M +$1.95M +83,549 New
SRCM
61
Swift Run Capital Management
Virginia
$1.78M -$17.9K -766 -0.9%
BP
62
Boston Provident
New Jersey
$1.75M -$1.26M -54,100 -40%
MM
63
Midas Management
New York
$1.73M +$1.86M +80,000 New
TYCC
64
Texas Yale Capital Corp
Florida
$1.71M +$932K +40,000 +102%
CA
65
Cetera Advisors
Colorado
$1.68M +$165K +7,090 +10%
WMSA
66
Weiss Multi-Strategy Advisers
New York
$1.62M +$583K +25,000 +50%
Franklin Resources
67
Franklin Resources
California
$1.6M +$225K +9,656 +15%
GCP
68
GSA Capital Partners
United Kingdom
$1.54M +$1.08M +46,259 +185%
Walleye Trading
69
Walleye Trading
New York
$1.54M +$740K +31,761 +81%
HK
70
Horizon Kinetics
New York
$1.52M +$18.9K +811 +1%
JIC
71
JRM Investment Counsel
Nebraska
$1.5M -$90.4K -3,880 -5%
BCM
72
Bluefin Capital Management
New York
$1.41M +$68.2K +2,926 +5%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$1.32M
DnB Asset Management
74
DnB Asset Management
Norway
$1.14M -$58.3K -2,500 -5%
AWCI
75
Alpine Woods Capital Investors
New York
$1.09M +$93.2K +4,000 +9%