Apollo Global Management
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.
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%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$37.1M |
| 2 |
Tiger Global Management
New York
|
+$33.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$21.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$20.8M |
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$108M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.5M |
| 3 |
Two Sigma Investments
New York
|
-$16.5M |
| 4 |
Goldman Sachs
New York
|
-$15.5M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$15.5M |
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.