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Apollo Global Management
APO

Overview Fund Activity

236 hedge funds and large institutions have $4.29B invested in Apollo Global Management in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
44
Increased
75
Reduced
71
Closed
28
Calls
$26.2M
Puts
$19.3M
Net Calls
+$6.91M
Net Calls Change
-$85M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$294M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$186M
3
TLCM
3
Tiger Legatus Capital Management
New York
$27.3M
4
O
4
OppenheimerFunds
New York
$25.4M
5
Citigroup
5
Citigroup
New York
$94.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
PGH
2
Partners Group Holding
Switzerland
$7.07M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
CU
4
CDAM (UK)
United Kingdom
$53.2M
5
GC
5
GMT Capital
Georgia
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Globeflex Capital
California
$2.14M +$1.43M +48,389 +203%
NAP
77
New Amsterdam Partners
New York
$2.01M -$177K -5,978 -8%
ANI
78
American National Insurance
Texas
$2M – – –
GIM
79
Greenwich Investment Management
Connecticut
$1.91M -$389K -13,144 -17%
CBA
80
Coastal Bridge Advisors
Connecticut
$1.9M +$172K +5,808 +10%
Citadel Advisors
81
Citadel Advisors
Florida
$1.88M +$1.88M +63,549 New
SWM
82
Segment Wealth Management
Texas
$1.63M – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.62M +$106K +3,584 +7%
Walleye Trading
84
Walleye Trading
New York
$1.61M +$1.61M +54,316 New
SC
85
Slow Capital
California
$1.58M -$27.7K -937 -2%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.56M -$341K -11,508 -18%
CG
87
Clinton Group
New York
$1.52M +$1.52M +51,405 New
PG
88
PEAK6 Group
Illinois
$1.51M +$1.51M +50,855 New
Wolverine Trading
89
Wolverine Trading
Illinois
$1.5M +$1.5M +50,735 New
IECM
90
Intrinsic Edge Capital Management
Illinois
$1.48M – – –
SPC
91
Sigma Planning Corp
Michigan
$1.47M -$4.62K -156 -0.3%
GC
92
Guggenheim Capital
Illinois
$1.47M +$26.8K +904 +2%
PAG
93
Private Advisor Group
New Jersey
$1.46M +$130K +4,429 +10%
BI
94
Bramshill Investments
Florida
$1.46M -$134K -4,533 -8%
GCP
95
GSA Capital Partners
United Kingdom
$1.46M +$1.46M +49,232 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1.44M +$3.17K +107 +0.2%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$1.41M – – –
WA
98
WESPAC Advisors
California
$1.4M +$64K +2,160 +5%
PFS
99
Prospera Financial Services
Texas
$1.4M +$46K +1,531 +3%
PPA
100
Parametric Portfolio Associates
Washington
$1.34M – – –
2 3
4
5 6