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Apollo Global Management
APO

204 hedge funds and large institutions have $4.21B invested in Apollo Global Management in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $112M | Put options by funds: $48.9M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $3.78B → $4.21B (+$429M)

9% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 64

1% more funds holding

Funds holding: 202 → 204 (+2)

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

2.4% less ownership

Funds ownership: 74.74% → 72.34% (-2.4%)

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
5.09%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
27
Increased
70
Reduced
64
Closed
21
Calls
$112M
Puts
$48.9M
Net Calls
+$63.1M
Net Calls Change
+$59.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$37.1M
2
Tiger Global Management
Tiger Global Management
New York
+$33.5M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$21.4M
4
Ameriprise
Ameriprise
Minnesota
+$21.1M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.8M

Top Sellers

1
GC
GMT Capital
Georgia
-$108M
2
Deutsche Bank
Deutsche Bank
Germany
-$31.5M
3
Two Sigma Investments
Two Sigma Investments
New York
-$16.5M
4
Goldman Sachs
Goldman Sachs
New York
-$15.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
76
GSA Capital Partners
United Kingdom
$2.27M -$1.29M -44,824 -37%
QOP
77
Quinn Opportunity Partners
Virginia
$2.25M +$1.67M +58,000 +343%
NAP
78
New Amsterdam Partners
New York
$2.24M -$376K -13,064 -15%
GS
79
GAM Systematic
United Kingdom
$2.1M -$250K -8,673 -11%
ANI
80
American National Insurance
Texas
$2.03M +$1.1M +38,325 +131%
SWM
81
Segment Wealth Management
Texas
$1.68M +$511K +17,740 +47%
O
82
OppenheimerFunds
New York
$1.65M – – –
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$1.63M +$11.8K +411 +0.8%
CAM
84
Chesapeake Asset Management
New York
$1.6M -$311K -10,793 -17%
CBA
85
Coastal Bridge Advisors
Connecticut
$1.57M +$509K +17,670 +51%
LMIM
86
Lockheed Martin Investment Management
Maryland
$1.56M +$115K +4,000 +8%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$1.56M – – –
FAAS
88
First Allied Advisory Services
California
$1.55M +$711K +24,690 +91%
IECM
89
Intrinsic Edge Capital Management
Illinois
$1.5M – – –
SPC
90
Sigma Planning Corp
Michigan
$1.48M -$979 -34 -0.1%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1.45M +$324K +11,248 +30%
UCFA
92
United Capital Financial Advisors
Texas
$1.43M +$23.3K +810 +2%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1.42M +$58.2K +2,023 +4%
WA
94
WESPAC Advisors
California
$1.41M -$117K -4,060 -8%
Wolverine Trading
95
Wolverine Trading
Illinois
$1.39M -$1.96M -67,936 -60%
PFS
96
Prospera Financial Services
Texas
$1.37M +$1.3M +45,263 New
SCM
97
SOL Capital Management
Maryland
$1.33M +$4.32K +150 +0.3%
GC
98
Guggenheim Capital
Illinois
$1.31M +$1.25M +43,560 New
HighTower Advisors
99
HighTower Advisors
Illinois
$1.28M +$462K +16,041 +60%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.27M +$526K +18,277 +77%
2 3
4
5 6

APO Hedge Fund Activity: Q3 2017 in Review

204 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2017, worth a combined $4.21B — up 11% from $3.78B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new APO positions and 21 closed out — a net gain of 6 holders — while 70 added to existing stakes and 64 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $37.1M. The largest seller was GMT Capital, cutting an estimated $108M.

  • 204 institutional investors held Apollo Global Management (APO) as of Q3 2017, up from 202 in Q2 2017.
  • Funds reported $4.21B of Apollo Global Management stock for Q3 2017, up 11% quarter-over-quarter.
  • 27 funds opened new Apollo Global Management positions in Q3 2017 and 21 closed out, a net change of +6 holders.
  • The largest Apollo Global Management buyer in Q3 2017 was Morgan Stanley, an estimated $37.1M added.
  • The largest Apollo Global Management seller in Q3 2017 was GMT Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2017.