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Apollo Global Management
APO

Overview Fund Activity

236 hedge funds and large institutions have $4.29B invested in Apollo Global Management in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
44
Increased
75
Reduced
71
Closed
28
Calls
$26.2M
Puts
$19.3M
Net Calls
+$6.91M
Net Calls Change
-$85M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$294M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$186M
3
TLCM
3
Tiger Legatus Capital Management
New York
$27.3M
4
O
4
OppenheimerFunds
New York
$25.4M
5
Citigroup
5
Citigroup
New York
$94.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
PGH
2
Partners Group Holding
Switzerland
$7.07M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CU
4
CDAM (UK)
United Kingdom
$53.2M
5
GC
5
GMT Capital
Georgia
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGH
51
Partners Group Holding
Switzerland
$7.07M -$18.9M -637,500 -73%
CCM
52
Concourse Capital Management
Georgia
$6.69M -$71.8K -2,425 -1%
Neuberger Berman Group
53
Neuberger Berman Group
New York
$5.31M +$77.6K +2,620 +1%
MWNA
54
Marshall Wace North America
New York
$5.22M +$5.22M +176,073 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.31M +$4.31M +145,449 New
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$4.23M +$596K +20,133 +16%
BCM
57
Beck Capital Management
Texas
$3.83M -$286K -9,667 -7%
LOAMS
58
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.17M -$3.35M -113,000 -51%
EMG
59
ETF Managers Group
New Jersey
$3.07M +$1.26M +42,179 +69%
MDSL
60
M.D. Sass LLC
New York
$3.05M +$296K +10,000 +11%
IC
61
Iconiq Capital
California
$3.03M +$411K +13,866 +16%
LPL Financial
62
LPL Financial
California
$2.89M +$14.3K +483 +0.5%
BC
63
Burney Company
Virginia
$2.89M +$2.89M +97,525 New
CCA
64
Covey Capital Advisors
Georgia
$2.83M -$729K -24,600 -21%
RJA
65
Raymond James & Associates
Florida
$2.72M +$92.8K +3,132 +4%
QOP
66
Quinn Opportunity Partners
Virginia
$2.69M +$474K +16,000 +21%
DnB Asset Management
67
DnB Asset Management
Norway
$2.68M -$1.85M -62,600 -41%
OC
68
Oppenheimer & Co
New York
$2.6M -$117K -3,949 -4%
CCMU
69
Cheyne Capital Management (UK)
United Kingdom
$2.59M -$811K -27,382 -24%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.52M -$2.93M -98,986 -54%
RIL
71
Rothschild Investment LLC
Illinois
$2.42M -$8.71K -294 -0.4%
Group One Trading
72
Group One Trading
Illinois
$2.39M +$1.07M +36,135 +81%
EGPO
73
EnTrust Global Partners Offshore
New York
$2.26M -$184K -6,200 -8%
BA
74
Boston Advisors
Massachusetts
$2.19M -$6.39M -215,808 -75%
Stifel Financial
75
Stifel Financial
Missouri
$2.18M +$1.43M +48,408 +194%
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