Apollo Global Management
122 hedge funds and large institutions have $1.92B invested in Apollo Global Management in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
13% more capital invested
Capital invested by funds: $1.7B → $1.92B (+$220M)
8% more funds holding
Funds holding: 113 → 122 (+9)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 41
5.87% less ownership
Funds ownership: 54.14% → 48.27% (-5.9%)
47% less call options, than puts
Call options by funds: $7.63M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$57.8M |
| 2 |
JP Morgan Chase
New York
|
+$40M |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$12.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$8.85M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$6.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$101M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$29M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 4 |
Morgan Stanley
New York
|
-$14.7M |
| 5 |
Citigroup
New York
|
-$14.4M |
APO Hedge Fund Activity: Q3 2013 in Review
122 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2013, worth a combined $1.92B — up 13% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new APO positions and 16 closed out — a net gain of 9 holders — while 39 added to existing stakes and 41 trimmed.
The largest buyer was Bank of America, adding an estimated $57.8M. The largest seller was Credit Suisse, cutting an estimated $101M.
- 122 institutional investors held Apollo Global Management (APO) as of Q3 2013, up from 113 in Q2 2013.
- Funds reported $1.92B of Apollo Global Management stock for Q3 2013, up 13% quarter-over-quarter.
- 25 funds opened new Apollo Global Management positions in Q3 2013 and 16 closed out, a net change of +9 holders.
- The largest Apollo Global Management buyer in Q3 2013 was Bank of America, an estimated $57.8M added.
- The largest Apollo Global Management seller in Q3 2013 was Credit Suisse, an estimated $101M sold.
Based on aggregated 13F filings for Q3 2013.