Apollo Global Management
194 hedge funds and large institutions have $3.65B invested in Apollo Global Management in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 47 closing their positions.
40% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $23.7M
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
1.01% less ownership
Funds ownership: 73.64% → 72.63% (-1%)
11% less funds holding
Funds holding: 217 → 194 (-23)
29% less capital invested
Capital invested by funds: $5.13B → $3.65B (-$1.48B)
47% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$93M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$58M |
| 3 |
Alkeon Capital Management
New York
|
+$46.4M |
| 4 |
Select Equity Group
New York
|
+$23.2M |
| 5 |
Citigroup
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$90.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$76.5M |
| 3 |
JP Morgan Chase
New York
|
-$46.5M |
| 4 |
Goldman Sachs
New York
|
-$41.6M |
| 5 |
CU
CDAM (UK)
London,
United Kingdom
|
-$24.4M |
APO Hedge Fund Activity: Q4 2018 in Review
194 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q4 2018, worth a combined $3.65B — down 29% from $5.13B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of APO and 25 opened new positions — a net loss of 22 holders — while 66 trimmed existing stakes and 65 added.
The largest buyer was Tiger Global Management, adding an estimated $93M. The largest seller was Fidelity Investments, cutting an estimated $90.3M.
- 194 institutional investors held Apollo Global Management (APO) as of Q4 2018, down from 217 in Q3 2018.
- Funds reported $3.65B of Apollo Global Management stock for Q4 2018, down 29% quarter-over-quarter.
- 25 funds opened new Apollo Global Management positions in Q4 2018 and 47 closed out, a net change of -22 holders.
- The largest Apollo Global Management buyer in Q4 2018 was Tiger Global Management, an estimated $93M added.
- The largest Apollo Global Management seller in Q4 2018 was Fidelity Investments, an estimated $90.3M sold.
Based on aggregated 13F filings for Q4 2018.