Apollo Global Management
214 hedge funds and large institutions have $4.72B invested in Apollo Global Management in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 49 closing their positions.
102% more call options, than puts
Call options by funds: $54.6M | Put options by funds: $27M
10% more capital invested
Capital invested by funds: $4.29B → $4.72B (+$433M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
2.7% more ownership
Funds ownership: 70.9% → 73.61% (+2.7%)
9% less funds holding
Funds holding: 236 → 214 (-22)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
43% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$96.8M |
| 2 |
N
Natixis
Paris,
France
|
+$72.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$71M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$46.9M |
| 5 |
JP Morgan Chase
New York
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$56.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$24.5M |
| 4 |
AU
Algebris (UK)
London,
United Kingdom
|
-$21.4M |
| 5 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$20.6M |
APO Hedge Fund Activity: Q2 2018 in Review
214 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2018, worth a combined $4.72B — up 10% from $4.29B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of APO and 28 opened new positions — a net loss of 21 holders — while 71 trimmed existing stakes and 60 added.
The largest buyer was Fidelity Investments, adding an estimated $96.8M. The largest seller was Goldman Sachs, cutting an estimated $56.7M.
- 214 institutional investors held Apollo Global Management (APO) as of Q2 2018, down from 236 in Q1 2018.
- Funds reported $4.72B of Apollo Global Management stock for Q2 2018, up 10% quarter-over-quarter.
- 28 funds opened new Apollo Global Management positions in Q2 2018 and 49 closed out, a net change of -21 holders.
- The largest Apollo Global Management buyer in Q2 2018 was Fidelity Investments, an estimated $96.8M added.
- The largest Apollo Global Management seller in Q2 2018 was Goldman Sachs, an estimated $56.7M sold.
Based on aggregated 13F filings for Q2 2018.