APO icon

Apollo Global Management
APO

Overview Fund Activity

218 hedge funds and large institutions have $5B invested in Apollo Global Management in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.

Holders
218
Holders Change
+15
Holders Change %
+7.39%
% of All Funds
4.74%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
41
Increased
61
Reduced
58
Closed
23
Calls
$93.6M
Puts
$66.4M
Net Calls
+$27.1M
Net Calls Change
+$17.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$264M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$126M
3
UBS Group
3
UBS Group
Switzerland
$174M
4
Capital International Investors
4
Capital International Investors
California
$137M
5
Invesco
5
Invesco
Georgia
$58.6M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$20.2M
2
N
2
Natixis
France
$0
3
Citigroup
3
Citigroup
New York
$60.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$64.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$193M
Name Market Value Shares Shares
Change 		Shares
Change %
TLCM
51
Tiger Legatus Capital Management
New York
$8.61M 251,000 -74,000 -23%
Jane Street
52
Jane Street
New York
$8.5M 247,838 +130,890 +112%
Pzena Investment Management
53
Pzena Investment Management
New York
$7.83M 228,267 -23,375 -9%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$7.19M 209,704 +72,950 +53%
LCM
55
Lonestar Capital Management
California
$6.86M 200,000 – –
CCM
56
Concourse Capital Management
Georgia
$6.58M 191,753 – –
RG
57
Riverstone Group
Virginia
$5.83M 170,000 -85,000 -33%
Renaissance Technologies
58
Renaissance Technologies
New York
$5.57M 162,334 +162,334 New
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$5.15M 150,000 -20,000 -12%
DnB Asset Management
60
DnB Asset Management
Norway
$5.13M 149,600 +1,200 +0.8%
MWNA
61
Marshall Wace North America
New York
$4.72M 137,484 +137,484 New
ACH
62
ArrowMark Colorado Holdings
Colorado
$4.49M 130,819 – –
Citadel Advisors
63
Citadel Advisors
Florida
$3.98M 116,091 +17,027 +17%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$3.98M 116,046 +85,086 +275%
OC
65
Oppenheimer & Co
New York
$3.84M 111,939 +22,942 +26%
ClearBridge Investments
66
ClearBridge Investments
New York
$3.75M 109,320 +109,320 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$3.39M 98,758 +6,455 +7%
SEI Investments
68
SEI Investments
Pennsylvania
$3.28M 95,525 -10,800 -10%
SI
69
Stephens Inc
Arkansas
$3.13M 91,106 +69,306 +318%
GPGA
70
Grandeur Peak Global Advisors
Utah
$3.05M 88,975 +12,600 +16%
IC
71
Iconiq Capital
California
$3M 87,526 -14,740 -14%
CCMU
72
Cheyne Capital Management (UK)
United Kingdom
$3M 87,418 – –
PFO
73
Pathstone Family Office
New Jersey
$2.92M 85,000 – –
LPL Financial
74
LPL Financial
California
$2.8M 81,519 +5,065 +7%
RIL
75
Rothschild Investment LLC
Illinois
$2.76M 80,577 +400 +0.5%
1 2
3
4 5