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Apollo Global Management
APO

Overview Fund Activity

203 hedge funds and large institutions have $4.18B invested in Apollo Global Management in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.4%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
41
Increased
52
Reduced
60
Closed
29
Calls
$58.3M
Puts
$48.5M
Net Calls
+$9.83M
Net Calls Change
+$440K

Top Buyers

1
N
1
Natixis
France
$64.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$193M
3
CS
3
Credit Suisse
Switzerland
$35.4M
4
UBS Group
4
UBS Group
Switzerland
$68.2M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$127M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$456M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$15.8M
3
Citigroup
3
Citigroup
New York
$80.4M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$117M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$5.64M -$2.05M -72,576 -27%
CCM
52
Concourse Capital Management
Georgia
$5.42M – – –
Wells Fargo
53
Wells Fargo
California
$5.1M -$807K -28,575 -14%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$4.8M -$6.5M -230,000 -58%
PI
55
PEAK6 Investments
Illinois
$4.79M +$626K +22,171 +15%
HIM
56
Hillhouse Investment Management
Cayman Islands
$4.56M +$3.5M +123,759 +328%
DnB Asset Management
57
DnB Asset Management
Norway
$4.19M – – –
Russell Investments Group
58
Russell Investments Group
United Kingdom
$3.86M +$201K +7,120 +5%
Walleye Trading
59
Walleye Trading
New York
$3.78M +$3.78M +133,629 New
ACH
60
ArrowMark Colorado Holdings
Colorado
$3.7M -$84.8K -3,000 -2%
Jane Street
61
Jane Street
New York
$3.3M -$31.2K -1,103 -0.9%
SEI Investments
62
SEI Investments
Pennsylvania
$3M -$458K -16,200 -13%
IC
63
Iconiq Capital
California
$2.89M – – –
Citadel Advisors
64
Citadel Advisors
Florida
$2.8M +$1.34M +47,503 +92%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$2.61M +$548K +19,384 +27%
OC
66
Oppenheimer & Co
New York
$2.52M -$4.97K -176 -0.2%
CCMU
67
Cheyne Capital Management (UK)
United Kingdom
$2.47M -$565K -20,000 -19%
PFO
68
Pathstone Family Office
New Jersey
$2.4M +$2.4M +85,000 New
RIL
69
Rothschild Investment LLC
Illinois
$2.27M – – –
LPL Financial
70
LPL Financial
California
$2.16M -$35.4K -1,253 -2%
GPGA
71
Grandeur Peak Global Advisors
Utah
$2.16M +$2.16M +76,375 New
RJA
72
Raymond James & Associates
Florida
$1.82M +$61.8K +2,186 +4%
CBA
73
Coastal Bridge Advisors
Connecticut
$1.81M -$29.9K -1,058 -2%
POIA
74
Pin Oak Investment Advisors
Texas
$1.79M -$27.8K -985 -2%
SCM
75
SOL Capital Management
Maryland
$1.78M +$24K +850 +1%
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