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Apollo Global Management

145 hedge funds and large institutions have $1.69B invested in Apollo Global Management in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

8% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $21.5M

7% less capital invested

Capital invested by funds: $1.82B → $1.69B (-$128M)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$21.5M
Net Calls
Net Calls Change

Top Buyers

1 +$50.5M
2 +$44.6M
3 +$22.8M
4
TIM
Thornburg Investment Management
New Mexico
+$18.2M
5
Goldman Sachs
Goldman Sachs
New York
+$16.1M

Top Sellers

1 -$24.6M
2 -$23.8M
3 -$18M
4
Ameriprise
Ameriprise
Minnesota
-$16.7M
5
Bank of America
Bank of America
North Carolina
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$722K
77
$663K
78
$645K
79
$618K
80
$514K
81
$490K
82
$477K
83
$453K
84
$437K
85
$395K
86
$391K
87
$380K
88
$357K
89
$339K
90
$335K
91
$334K
92
$313K
93
$288K
94
$284K
95
$250K
96
$228K
97
$228K
98
$220K
99
$206K
100
$190K