Apollo Global Management
APO
399 hedge funds and large institutions have $8.29B invested in Apollo Global Management in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 152 increasing their positions, 108 reducing their positions, and 45 closing their positions.
64% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 45
41% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 108
12% more capital invested
Capital invested by funds: $7.43B → $8.29B (+$861M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
7% more funds holding
Funds holding: 374 → 399 (+25)
1.44% more ownership
Funds ownership: 72.44% → 73.88% (+1.4%)
43% less call options, than puts
Call options by funds: $91.6M | Put options by funds: $160M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$48.4M |
| 2 |
ClearBridge Investments
New York
|
+$45.4M |
| 3 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$36M |
| 4 |
Morgan Stanley
New York
|
+$35.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$54.2M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$45.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$36M |
| 4 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$16.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$15.8M |
APO Hedge Fund Activity: Q4 2020 in Review
399 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q4 2020, worth a combined $8.29B — up 12% from $7.43B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new APO positions and 45 closed out — a net gain of 29 holders — while 152 added to existing stakes and 108 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $48.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $54.2M.
- 399 institutional investors held Apollo Global Management (APO) as of Q4 2020, up from 374 in Q3 2020.
- Funds reported $8.29B of Apollo Global Management stock for Q4 2020, up 12% quarter-over-quarter.
- 74 funds opened new Apollo Global Management positions in Q4 2020 and 45 closed out, a net change of +29 holders.
- The largest Apollo Global Management buyer in Q4 2020 was AllianceBernstein, an estimated $48.4M added.
- The largest Apollo Global Management seller in Q4 2020 was Massachusetts Financial Services, an estimated $54.2M sold.
Based on aggregated 13F filings for Q4 2020.