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Apollo Global Management
APO

154 hedge funds and large institutions have $2.03B invested in Apollo Global Management in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

21% more capital invested

Capital invested by funds: $1.68B → $2.03B (+$349M)

16% more call options, than puts

Call options by funds: $26.3M | Put options by funds: $22.7M

5% more funds holding

Funds holding: 146 → 154 (+8)

2.59% more ownership

Funds ownership: 62.31% → 64.9% (+2.6%)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

Holders
154
Holders Change
+8
Holders Change %
+5.48%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
23
Increased
43
Reduced
47
Closed
14
Calls
$26.3M
Puts
$22.7M
Net Calls
+$3.56M
Net Calls Change
+$4.67M

Top Buyers

1
GC
GMT Capital
Georgia
+$60M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.3M
3
Bank of America
Bank of America
North Carolina
+$20.7M
4
JP Morgan Chase
JP Morgan Chase
New York
+$15.1M
5
IG
ING Group
Netherlands
+$13.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$29.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$27.3M
3
EWM
Evercore Wealth Management
New York
-$7M
4
CFM
Coronation Fund Managers
South Africa
-$5.79M
5
MG
Meritage Group
California
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
51
Raiff Partners
New York
$2.42M +$2.37M +135,000 New
QI
52
Quotient Investors
New York
$2.33M +$2.28M +129,964 New
Two Sigma Investments
53
Two Sigma Investments
New York
$2.18M -$1.2M -68,421 -36%
Group One Trading
54
Group One Trading
Illinois
$2.06M +$97K +5,530 +5%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$2.01M – – –
CCMU
56
Cheyne Capital Management (UK)
United Kingdom
$1.74M – – –
CCA
57
Covey Capital Advisors
Georgia
$1.7M – – –
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$1.54M -$140K -8,008 -9%
DC
59
Deere & Company
Illinois
$1.48M +$1.44M +82,329 New
GIM
60
Greenwich Investment Management
Connecticut
$1.45M +$397K +22,613 +39%
MCM
61
McKinley Capital Management
Alaska
$1.44M +$928K +52,933 +195%
PAG
62
Private Advisor Group
New Jersey
$1.43M -$75.7K -4,316 -5%
HighTower Advisors
63
HighTower Advisors
Illinois
$1.37M -$24.9K -1,417 -2%
SMH
64
Sanders Morris Harris
Texas
$1.37M -$1.34M -76,182 -100%
Robeco Institutional Asset Management
65
Robeco Institutional Asset Management
Netherlands
$1.35M – – –
DnB Asset Management
66
DnB Asset Management
Norway
$1.13M +$19.3K +1,100 +2%
DCM
67
Driehaus Capital Management
Illinois
$1.1M +$1.07M +61,280 New
O
68
OppenheimerFunds
New York
$985K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$949K -$4.18M -238,579 -82%
IC
70
Iconiq Capital
California
$938K – – –
SCM
71
SOL Capital Management
Maryland
$925K -$149K -8,500 -14%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$898K – – –
Wolverine Trading
73
Wolverine Trading
Illinois
$879K +$867K +49,415 New
ANI
74
American National Insurance
Texas
$865K – – –
PI
75
PineBridge Investments
New York
$827K -$50.7K -2,892 -6%
1 2
3
4 5

APO Hedge Fund Activity: Q3 2016 in Review

154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2016, worth a combined $2.03B — up 21% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new APO positions and 14 closed out — a net gain of 9 holders — while 43 added to existing stakes and 47 trimmed.

The largest buyer was GMT Capital, adding an estimated $60M. The largest seller was UBS Group, cutting an estimated $29.5M.

  • 154 institutional investors held Apollo Global Management (APO) as of Q3 2016, up from 146 in Q2 2016.
  • Funds reported $2.03B of Apollo Global Management stock for Q3 2016, up 21% quarter-over-quarter.
  • 23 funds opened new Apollo Global Management positions in Q3 2016 and 14 closed out, a net change of +9 holders.
  • The largest Apollo Global Management buyer in Q3 2016 was GMT Capital, an estimated $60M added.
  • The largest Apollo Global Management seller in Q3 2016 was UBS Group, an estimated $29.5M sold.

Based on aggregated 13F filings for Q3 2016.