Apollo Global Management
137 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 27 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
2% less funds holding
Funds holding: 140 → 137 (-3)
5.87% less ownership
Funds ownership: 70.03% → 64.16% (-5.9%)
11% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 27
18% less capital invested
Capital invested by funds: $2.77B → $2.27B (-$498M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
53% less call options, than puts
Call options by funds: $27M | Put options by funds: $57.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$40.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$30.4M |
| 3 |
Goldman Sachs
New York
|
+$19.3M |
| 4 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
+$17.5M |
| 5 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$113M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
-$63.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$43.6M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$34.5M |
| 5 |
JP Morgan Chase
New York
|
-$33.4M |
APO Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2014, worth a combined $2.27B — down 18% from $2.77B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of APO and 24 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 57 added.
The largest buyer was Morgan Stanley, adding an estimated $40.7M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $113M sold.
- 137 institutional investors held Apollo Global Management (APO) as of Q3 2014, down from 140 in Q2 2014.
- Funds reported $2.27B of Apollo Global Management stock for Q3 2014, down 18% quarter-over-quarter.
- 24 funds opened new Apollo Global Management positions in Q3 2014 and 27 closed out, a net change of -3 holders.
- The largest Apollo Global Management buyer in Q3 2014 was Morgan Stanley, an estimated $40.7M added.
- The largest Apollo Global Management seller in Q3 2014 was Westpac Banking Corp, an estimated $113M sold.
Based on aggregated 13F filings for Q3 2014.