Apollo Global Management
140 hedge funds and large institutions have $2.77B invested in Apollo Global Management in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 140 → 140 (0)
5% less call options, than puts
Call options by funds: $41.5M | Put options by funds: $43.7M
8% less capital invested
Capital invested by funds: $3B → $2.77B (-$229M)
Holders
140
Holding in Top 10
6
Calls
$41.5M
Puts
$43.7M
Top Buyers
| 1 | +$171M | |
| 2 | +$63.5M | |
| 3 | +$58.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$47.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$31.5M |
Top Sellers
| 1 | -$141M | |
| 2 | -$51.7M | |
| 3 | -$33.6M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$23.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.4M |