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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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

11% less funds holding

Funds holding: 217194 (-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

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$33.1M
Puts
$23.7M
Net Calls
Net Calls Change

Top Buyers

1 +$79.5M
2 +$49.6M
3 +$39.7M
4
Select Equity Group
Select Equity Group
New York
+$19.8M
5
Citigroup
Citigroup
New York
+$18.4M

Top Sellers

1 -$77.2M
2 -$65.5M
3 -$39.7M
4
Goldman Sachs
Goldman Sachs
New York
-$35.5M
5
CU
CDAM (UK)
United Kingdom
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$202K
152
$199K
153
$162K
154
$152K
155
$148K
156
$144K
157
$130K
158
$130K
159
$100K
160
$90K
161
$86K
162
$86K
163
$85K
164
$74K
165
$66K
166
$54K
167
$46K
168
$42K
169
$40K
170
$34K
171
$33K
172
$28K
173
$27K
174
$26K
175
$25K