Apollo Global Management
150 hedge funds and large institutions have $2.13B invested in Apollo Global Management in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $2.17B → $2.13B (-$38.9M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
46% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $20.6M
Holders
150
Holding in Top 10
6
Calls
$11.1M
Puts
$20.6M
Top Buyers
| 1 | +$143M | |
| 2 | +$54.8M | |
| 3 | +$43.5M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$39.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.4M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$44.7M | |
| 3 | -$25.9M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$17.3M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$14.6M |