Apollo Global Management
260 hedge funds and large institutions have $5.79B invested in Apollo Global Management in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 49 increasing their positions, 79 reducing their positions, and 34 closing their positions.
132% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 34
19% more funds holding
Funds holding: 218 → 260 (+42)
17% more call options, than puts
Call options by funds: $148M | Put options by funds: $126M
16% more capital invested
Capital invested by funds: $5B → $5.79B (+$792M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3.85% less ownership
Funds ownership: 72.66% → 68.81% (-3.8%)
38% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 79
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$484M |
| 2 |
ClearBridge Investments
New York
|
+$185M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$127M |
| 4 |
N
Natixis
Paris,
France
|
+$74.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$65.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$230M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
-$206M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$131M |
| 4 |
Goldman Sachs
New York
|
-$116M |
| 5 |
JP Morgan Chase
New York
|
-$109M |
APO Hedge Fund Activity: Q3 2019 in Review
260 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2019, worth a combined $5.79B — up 16% from $5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new APO positions and 34 closed out — a net gain of 45 holders — while 49 added to existing stakes and 79 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $484M. The largest seller was Morgan Stanley, cutting an estimated $230M.
- 260 institutional investors held Apollo Global Management (APO) as of Q3 2019, up from 218 in Q2 2019.
- Funds reported $5.79B of Apollo Global Management stock for Q3 2019, up 16% quarter-over-quarter.
- 79 funds opened new Apollo Global Management positions in Q3 2019 and 34 closed out, a net change of +45 holders.
- The largest Apollo Global Management buyer in Q3 2019 was Vanguard Group, an estimated $484M added.
- The largest Apollo Global Management seller in Q3 2019 was Morgan Stanley, an estimated $230M sold.
Based on aggregated 13F filings for Q3 2019.