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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

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

4% more funds holding

Funds holding: 144150 (+6)

2.86% more ownership

Funds ownership: 59.56%62.42% (+2.9%)

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: 86 (-2)

46% less call options, than puts

Call options by funds: $11.1M | Put options by funds: $20.6M

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
4%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
29
Increased
49
Reduced
40
Closed
22
Calls
$11.1M
Puts
$20.6M
Net Calls
-$9.53M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
76
American National Insurance
Texas
$1.04M
CF
77
CNA Financial
Illinois
$1.02M
Barclays
78
Barclays
United Kingdom
$996K -$1.9M -81,444 -63%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$983K +$706K +30,305 +199%
HighTower Advisors
80
HighTower Advisors
Illinois
$968K +$1.05M +44,847 New
Group One Trading
81
Group One Trading
Illinois
$738K -$4.21M -180,588 -84%
RJA
82
Raymond James & Associates
Florida
$725K +$124K +5,309 +19%
MCM
83
McKinley Capital Management
Alaska
$725K +$143K +6,155 +22%
TH
84
Timber Hill
Connecticut
$723K +$141K +6,060 +22%
OC
85
Oppenheimer & Co
New York
$592K -$114K -4,910 -15%
AIM
86
Acuity Investment Management
Ontario, Canada
$585K +$632K +27,100 New
CI
87
Conning Inc
Connecticut
$562K
SPC
88
Sigma Planning Corp
Michigan
$535K +$269K +11,545 +87%
WEC
89
Winslow Evans & Crocker
Massachusetts
$533K
Stifel Financial
90
Stifel Financial
Missouri
$523K +$7.34K +315 +1%
QT
91
Quantbot Technologies
New York
$497K +$463K +19,844 +620%
KAM
92
Kazazian Asset Management
Florida
$490K -$159K -6,805 -23%
B
93
Baird
Wisconsin
$444K -$42.7K -1,832 -8%
V
94
Veritable
Delaware
$402K +$434K +18,610 New
PMG
95
ProVise Management Group
Florida
$387K +$417K +17,900 New
CHAM
96
Clear Harbor Asset Management
Connecticut
$382K -$4.88M -209,370 -92%
EC
97
EJF Capital
Virginia
$324K -$233K -10,000 -40%
APCM
98
Arbiter Partners Capital Management
New York
$324K
GW
99
GW & Wade
Massachusetts
$322K +$348K +14,930 New
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$317K -$127K -5,430 -27%