Apollo Global Management
318 hedge funds and large institutions have $7.71B invested in Apollo Global Management in 2019 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 86 increasing their positions, 79 reducing their positions, and 38 closing their positions.
174% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 38
33% more capital invested
Capital invested by funds: $5.79B → $7.71B (+$1.92B)
22% more funds holding
Funds holding: 260 → 318 (+58)
3.54% more ownership
Funds ownership: 68.81% → 72.36% (+3.5%)
9% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 79
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
18% less call options, than puts
Call options by funds: $159M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$174M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$173M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$96.9M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$93M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$63.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$254M |
| 2 |
Goldman Sachs
New York
|
-$104M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$93.7M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$82.2M |
| 5 |
N
Natixis
Paris,
France
|
-$60.4M |
APO Hedge Fund Activity: Q4 2019 in Review
318 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q4 2019, worth a combined $7.71B — up 33% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new APO positions and 38 closed out — a net gain of 66 holders — while 86 added to existing stakes and 79 trimmed.
The largest buyer was BlackRock, adding an estimated $174M. The largest seller was Bank of Montreal, cutting an estimated $254M.
- 318 institutional investors held Apollo Global Management (APO) as of Q4 2019, up from 260 in Q3 2019.
- Funds reported $7.71B of Apollo Global Management stock for Q4 2019, up 33% quarter-over-quarter.
- 104 funds opened new Apollo Global Management positions in Q4 2019 and 38 closed out, a net change of +66 holders.
- The largest Apollo Global Management buyer in Q4 2019 was BlackRock, an estimated $174M added.
- The largest Apollo Global Management seller in Q4 2019 was Bank of Montreal, an estimated $254M sold.
Based on aggregated 13F filings for Q4 2019.