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Apollo Global Management
APO

448 hedge funds and large institutions have $12.2B invested in Apollo Global Management in 2021 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 176 increasing their positions, 103 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 103

41% more capital invested

Capital invested by funds: $8.61B → $12.2B (+$3.55B)

15% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 72

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

5.24% more ownership

Funds ownership: 78.95% → 84.19% (+5.2%)

2% more funds holding

Funds holding: 440 → 448 (+8)

15% less call options, than puts

Call options by funds: $177M | Put options by funds: $209M

Holders
448
Holders Change
+8
Holders Change %
+1.82%
% of All Funds
7.8%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.31%
New
83
Increased
176
Reduced
103
Closed
72
Calls
$177M
Puts
$209M
Net Calls
-$31.5M
Net Calls Change
+$2.18M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$233M
2
BlackRock
BlackRock
New York
+$205M
3
Invesco
Invesco
Georgia
+$196M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$168M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$138M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$214M
2
Citadel Advisors
Citadel Advisors
Florida
-$58.1M
3
RCMNY
Rubric Capital Management (New York)
New York
-$53.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$52.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$50.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$38.4M -$4.08M -73,521 -11%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$37.6M +$32.8M +590,642 +4,188%
LCP
53
LGT Capital Partners
Switzerland
$37M -$6.1M -110,000 -16%
EG
54
Enstar Group
Bermuda
$36.6M – – –
OCAM
55
Onex Canada Asset Management
Ontario, Canada
$34.4M +$2.67M +48,072 +10%
UBS AM
56
UBS AM
Illinois
$32.1M -$1.59M -28,645 -5%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$31.7M +$294K +5,307 +1%
Citigroup
58
Citigroup
New York
$30.9M -$23.9M -431,653 -47%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$30.2M – – –
VDI
60
Vaughan David Investments
Illinois
$29.2M +$26M +468,879 New
BTP
61
Bloom Tree Partners
New York
$29M -$8.45M -152,385 -25%
Renaissance Technologies
62
Renaissance Technologies
New York
$28.6M -$36.7M -662,100 -59%
PC
63
PointState Capital
New York
$27.1M +$24.1M +435,162 New
GPC
64
Guardian Point Capital
Virginia
$24.9M – – –
SM
65
Scoggin Management
New York
$24.9M – – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$24.7M -$54.5K -983 -0.2%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$23.8M +$7.04M +126,877 +50%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$22.7M -$2.05M -36,906 -9%
NRCM
69
Northern Right Capital Management
Connecticut
$20.4M +$1.66M +30,000 +10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$20M +$162K +2,913 +0.9%
Citadel Advisors
71
Citadel Advisors
Florida
$18.8M -$58.1M -1,048,463 -78%
DMK
72
David M. Knott
$18.7M – – –
WJWM
73
Williams Jones Wealth Management
New York
$18.3M +$595K +10,732 +4%
Two Sigma Investments
74
Two Sigma Investments
New York
$18.1M +$15.6M +281,794 +3,147%
NLGIA
75
Nippon Life Global Investors Americas
New York
$17.8M – – –
1 2
3
4 5

APO Hedge Fund Activity: Q2 2021 in Review

448 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2021, worth a combined $12.2B — up 41% from $8.61B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new APO positions and 72 closed out — a net gain of 11 holders — while 176 added to existing stakes and 103 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $233M. The largest seller was Tiger Global Management, cutting an estimated $214M.

  • 448 institutional investors held Apollo Global Management (APO) as of Q2 2021, up from 440 in Q1 2021.
  • Funds reported $12.2B of Apollo Global Management stock for Q2 2021, up 41% quarter-over-quarter.
  • 83 funds opened new Apollo Global Management positions in Q2 2021 and 72 closed out, a net change of +11 holders.
  • The largest Apollo Global Management buyer in Q2 2021 was T. Rowe Price Associates, an estimated $233M added.
  • The largest Apollo Global Management seller in Q2 2021 was Tiger Global Management, an estimated $214M sold.

Based on aggregated 13F filings for Q2 2021.