Apollo Global Management
202 hedge funds and large institutions have $3.78B invested in Apollo Global Management in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 63 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
17% more capital invested
Capital invested by funds: $3.24B → $3.78B (+$541M)
10% more funds holding
Funds holding: 183 → 202 (+19)
3.46% more ownership
Funds ownership: 71.28% → 74.74% (+3.5%)
8% more call options, than puts
Call options by funds: $48.4M | Put options by funds: $44.7M
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$254M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
+$78.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$54.7M |
| 4 |
JP Morgan Chase
New York
|
+$45.5M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$76.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$31M |
| 3 |
Morgan Stanley
New York
|
-$23.2M |
| 4 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$22.6M |
| 5 |
Citigroup
New York
|
-$22.4M |
APO Hedge Fund Activity: Q2 2017 in Review
202 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2017, worth a combined $3.78B — up 17% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new APO positions and 17 closed out — a net gain of 19 holders — while 63 added to existing stakes and 63 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $254M. The largest seller was UBS Group, cutting an estimated $76.1M.
- 202 institutional investors held Apollo Global Management (APO) as of Q2 2017, up from 183 in Q1 2017.
- Funds reported $3.78B of Apollo Global Management stock for Q2 2017, up 17% quarter-over-quarter.
- 36 funds opened new Apollo Global Management positions in Q2 2017 and 17 closed out, a net change of +19 holders.
- The largest Apollo Global Management buyer in Q2 2017 was Tiger Global Management, an estimated $254M added.
- The largest Apollo Global Management seller in Q2 2017 was UBS Group, an estimated $76.1M sold.
Based on aggregated 13F filings for Q2 2017.