Apollo Global Management
159 hedge funds and large institutions have $2.12B invested in Apollo Global Management in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 23 closing their positions.
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
18% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 44
3% more funds holding
Funds holding: 154 → 159 (+5)
4% more capital invested
Capital invested by funds: $2.03B → $2.12B (+$91.1M)
3% more call options, than puts
Call options by funds: $30M | Put options by funds: $29.2M
3.26% less ownership
Funds ownership: 64.9% → 61.65% (-3.3%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$22.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.2M |
| 3 |
Goldman Sachs
New York
|
+$21.2M |
| 4 |
Citigroup
New York
|
+$17.4M |
| 5 |
Morgan Stanley
New York
|
+$13.1M |
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$93.1M |
| 2 |
IG
ING Group
Amsterdam,
Netherlands
|
-$30.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$28.7M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$25.9M |
| 5 |
HCM
HMI Capital Management
San Francisco,
California
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBSF
176
First National Bank Sioux Falls
Sioux Falls,
South Dakota
| – | -$78K | -4,341 | Closed |
|
|
NIT
177
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$43K | -2,400 | Closed |
|
|
PCP
178
Proficio Capital Partners
Newton,
Massachusetts
| – | -$27K | -1,500 | Closed |
|
|
ACH
179
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$19K | -1,045 | Closed |
|
|
S
180
SignatureFD
Atlanta,
Georgia
| – | -$19K | -1,038 | Closed |
|
181
First Manhattan
New York
| – | -$12K | -700 | Closed |
|
|
SMH
182
Sanders Morris Harris
Houston,
Texas
| – | -$1.37M | -76 | Closed |
|
APO Hedge Fund Activity: Q4 2016 in Review
159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q4 2016, worth a combined $2.12B — up 4.5% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new APO positions and 23 closed out — a net gain of 7 holders — while 52 added to existing stakes and 44 trimmed.
The largest buyer was McKinley Capital Management, adding an estimated $22.9M. The largest seller was GMT Capital, cutting an estimated $93.1M.
- 159 institutional investors held Apollo Global Management (APO) as of Q4 2016, up from 154 in Q3 2016.
- Funds reported $2.12B of Apollo Global Management stock for Q4 2016, up 4.5% quarter-over-quarter.
- 30 funds opened new Apollo Global Management positions in Q4 2016 and 23 closed out, a net change of +7 holders.
- The largest Apollo Global Management buyer in Q4 2016 was McKinley Capital Management, an estimated $22.9M added.
- The largest Apollo Global Management seller in Q4 2016 was GMT Capital, an estimated $93.1M sold.
Based on aggregated 13F filings for Q4 2016.