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Apollo Global Management
APO

Overview Fund Activity

317 hedge funds and large institutions have $5.39B invested in Apollo Global Management in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
75
Increased
102
Reduced
86
Closed
71
Calls
$59.6M
Puts
$78.9M
Net Calls
-$19.3M
Net Calls Change
+$14.5M

Top Buyers

1
Invesco
1
Invesco
Georgia
$290M
2
MMH
2
Menora Mivtachim Holdings
Israel
$90M
3
Capital International Investors
3
Capital International Investors
California
$155M
4
ZIG
4
Zurich Insurance Group
Switzerland
$52.8M
5
LCM
5
Lakewood Capital Management
New York
$43.3M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.14B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$12.2M
3
Swedbank
3
Swedbank
Sweden
$3.02M
4
Citigroup
4
Citigroup
New York
$35.4M
5
SC
5
Samlyn Capital
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$13.8M -$12.4M -368,991 -47%
SC
52
Samlyn Capital
New York
$13.7M -$53.1M -1,583,752 -80%
RJA
53
Raymond James & Associates
Florida
$13.5M -$985K -29,416 -7%
OCAM
54
Onex Canada Asset Management
Ontario, Canada
$13.4M +$4.04M +120,615 +43%
GPC
55
Guardian Point Capital
Virginia
$13.4M +$6.6M +196,970 +97%
WRF
56
Waddell & Reed Financial
Kansas
$12.5M +$12.5M +372,613 New
DMK
57
David M. Knott
$12.5M +$4.52M +135,000 +57%
MVP
58
Miller Value Partners
Florida
$12.3M – – –
Lord, Abbett & Co
59
Lord, Abbett & Co
New Jersey
$12.2M +$12.2M +365,417 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$12.2M -$91.1M -2,718,803 -88%
SCP
61
Steamboat Capital Partners
New York
$11.6M +$11.6M +346,680 New
JPMPWA
62
J.P. Morgan Private Wealth Advisors
California
$11M -$2.18M -65,150 -17%
NLGIA
63
Nippon Life Global Investors Americas
New York
$10.3M +$1.92M +57,340 +23%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$10.1M +$9.85M +294,070 +3,395%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$10.1M +$730K +21,781 +8%
Robeco Institutional Asset Management
66
Robeco Institutional Asset Management
Netherlands
$10.1M +$6.7M +200,000 +200%
BCM
67
Bienville Capital Management
New York
$9.47M +$9.47M +282,684 New
Brown Advisory
68
Brown Advisory
Maryland
$9.1M +$109K +3,250 +1%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$8.83M -$1.22M -36,530 -12%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$8.74M +$7.83M +252,779 +861%
ECM
71
ExodusPoint Capital Management
New York
$8.09M +$766K +22,855 +10%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$8.03M +$8.03M +239,588 New
CC
73
Carlson Capital
Texas
$7.93M -$6.88M -205,364 -46%
MCM
74
Maltese Capital Management
New York
$7.52M -$1.43M -42,600 -16%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$6.99M +$1.33M +39,693 +23%
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