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Apollo Global Management
APO

Overview Fund Activity

236 hedge funds and large institutions have $4.29B invested in Apollo Global Management in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
5.42%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
44
Increased
75
Reduced
71
Closed
28
Calls
$26.2M
Puts
$19.3M
Net Calls
+$6.91M
Net Calls Change
-$85M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$294M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
3
TLCM
Tiger Legatus Capital Management
New York
$27.3M
4
O
OppenheimerFunds
New York
$25.4M
5
Citigroup
Citigroup
New York
$94.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$142M
2
PGH
Partners Group Holding
Switzerland
$7.07M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
CU
CDAM (UK)
United Kingdom
$53.2M
5
GC
GMT Capital
Georgia
$1.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Compton Capital Management
Rhode Island
$447K +$10.4K +350 +2%
SB
152
Suntrust Banks
Georgia
$446K -$75.8K -2,556 -15%
APCM
153
Arbiter Partners Capital Management
New York
$444K – – –
MWVC
154
Morgens Waterfall Vintiadis & Co
New York
$444K +$444K +15,000 New
AA
155
ALPS Advisors
Colorado
$431K -$49.9K -1,685 -10%
HCM
156
Hollencrest Capital Management
California
$422K +$7.77K +262 +2%
GCM
157
Gator Capital Management
Florida
$418K – – –
BA
158
Birinyi Associates
Connecticut
$415K +$119K +4,000 +40%
DCM
159
Dimension Capital Management
Florida
$398K – – –
WEC
160
Winslow Evans & Crocker
Massachusetts
$392K -$2.19K -74 -0.6%
Simplex Trading
161
Simplex Trading
Illinois
$389K +$389K +13,142 New
AGM
162
Alpine Global Management
New York
$366K +$366K +12,343 New
Koshinski Asset Management
163
Koshinski Asset Management
Illinois
$358K +$10.8K +365 +3%
SI
164
Stephens Inc
Arkansas
$355K -$578K -19,552 -62%
DVM
165
Dreman Value Management
Florida
$330K – – –
YMRC
166
Yorktown Management & Research Company
Virginia
$329K – – –
MWM
167
Meridian Wealth Management
Kentucky
$315K +$42.6K +1,440 +16%
Manulife (Manufacturers Life Insurance)
168
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$315K +$296K +10,013 +1,592%
HIM
169
Hillsdale Investment Management
Ontario, Canada
$313K -$57K -1,920 -15%
V
170
Veritable
Delaware
$299K -$41.5K -1,402 -12%
RC
171
RBF Capital
California
$296K – – –
WJA
172
Williams Jones & Associates
New York
$296K – – –
EA
173
Evanston Advisors
Illinois
$296K – – –
WMSA
174
Weiss Multi-Strategy Advisers
New York
$296K +$296K +10,000 New
CHAM
175
Clear Harbor Asset Management
Connecticut
$295K – – –
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7
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