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Apollo Global Management
APO

Overview Fund Activity

317 hedge funds and large institutions have $5.39B invested in Apollo Global Management in 2020 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 86 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
317
Holders Change
-1
Holders Change %
-0.31%
% of All Funds
7%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
75
Increased
102
Reduced
86
Closed
71
Calls
$59.6M
Puts
$78.9M
Net Calls
-$19.3M
Net Calls Change
+$14.5M

Top Buyers

1
Invesco
Invesco
Georgia
+$99.3M
2
MMH
Menora Mivtachim Holdings
Israel
+$90M
3
Capital International Investors
Capital International Investors
California
+$85M
4
ZIG
Zurich Insurance Group
Switzerland
+$44.9M
5
LCM
Lakewood Capital Management
New York
+$43.3M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$126M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$91.1M
3
Swedbank
Swedbank
Sweden
-$73M
4
Citigroup
Citigroup
New York
-$61.4M
5
SC
Samlyn Capital
New York
-$53.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
201
Reitz Capital Advisors
Michigan
$394K +$394K +11,765 New
GSWM
202
Golden State Wealth Management
California
$386K +$386K +11,515 New
Chevy Chase Trust
203
Chevy Chase Trust
Maryland
$385K – – –
ANRIA
204
American National Registered Investment Advisor
Texas
$382K – – –
AT
205
Arden Trust
Delaware
$378K +$125K +3,732 +49%
ANI
206
American National Insurance
Texas
$372K – – –
William Blair & Company
207
William Blair & Company
Illinois
$364K +$364K +10,864 New
PA
208
Procyon Advisors
Connecticut
$357K +$32.2K +960 +10%
D.E. Shaw & Co
209
D.E. Shaw & Co
New York
$340K +$340K +10,160 New
RIL
210
Rothschild Investment LLC
Illinois
$338K +$37.1K +1,108 +12%
GI
211
GAMCO Investors
Connecticut
$338K +$134K +4,000 +66%
RC
212
RBF Capital
California
$335K – – –
IA
213
IFP Advisors
Florida
$335K +$140K +3,686 +71%
MAM
214
Mark Asset Management
New York
$330K -$11.1K -330 -3%
ASN
215
Advisory Services Network
Georgia
$318K – – –
KWM
216
Kingsview Wealth Management
Oregon
$304K – – –
FAAS
217
First Allied Advisory Services
California
$289K -$72.2K -2,155 -20%
AIL
218
AGF Investments LLC
Ontario, Canada
$286K -$43.4K -1,293 -13%
TGAM
219
TBH Global Asset Management
Tennessee
$285K +$285K +8,500 New
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$270K +$270K +8,060 New
BP
221
BBR Partners
New York
$266K – – –
AII
222
AGF Investments Inc
Ontario, Canada
$261K +$261K +7,777 New
OAM
223
Oppenheimer Asset Management
New York
$260K +$78.8K +2,355 +44%
WA
224
Wambolt & Associates
Colorado
$259K +$116K +3,468 +81%
FNBSF
225
First National Bank Sioux Falls
South Dakota
$256K -$3.35K -100 -1%
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