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Apollo Global Management

140 hedge funds and large institutions have $3B invested in Apollo Global Management in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

39% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 38

32% more capital invested

Capital invested by funds: $2.27B → $3B (+$730M)

15.32% more ownership

Funds ownership: 50.3%65.62% (+15%)

7% more funds holding

Funds holding: 131140 (+9)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

35% less call options, than puts

Call options by funds: $16.4M | Put options by funds: $25.1M

Holders
140
Holders Change
+9
Holders Change %
+6.87%
% of All Funds
4.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
25
Increased
53
Reduced
38
Closed
14
Calls
$16.4M
Puts
$25.1M
Net Calls
-$8.72M
Net Calls Change
-$6.37M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$638M +$733M +22,500,001 +21,930%
WRF
2
Waddell & Reed Financial
Kansas
$196M -$8.7M -267,070 -4%
TCM
3
TimesSquare Capital Management
New York
$180M +$11.2M +344,950 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$160M +$21.8M +668,200 +15%
GC
5
GMT Capital
Georgia
$146M -$12.9M -396,700 -8%
Bank of America
6
Bank of America
North Carolina
$141M +$8.22M +252,313 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$138M -$10.7M -326,759 -7%
Morgan Stanley
8
Morgan Stanley
New York
$132M +$25.4M +780,341 +23%
TIM
9
Thornburg Investment Management
New Mexico
$103M
WBC
10
Westpac Banking Corp
Australia
$97.9M +$10.9M +334,059 +12%
SAM
11
Serengeti Asset Management
New York
$82.7M +$2.44M +75,000 +3%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$81.7M -$5.38M -165,100 -5%
Ameriprise
13
Ameriprise
Minnesota
$69.3M +$50M +1,533,562 +237%
JP Morgan Chase
14
JP Morgan Chase
New York
$61.1M +$2.46M +75,444 +4%
RRC
15
Red Rocks Capital
Colorado
$58.1M +$4.94M +151,652 +9%
U
16
UBS
Switzerland
$54.7M +$3.4M +104,358 +6%
Citigroup
17
Citigroup
New York
$54.2M -$36.5M -1,118,473 -40%
GA
18
Geneva Advisors
Illinois
$51.7M +$856K +26,270 +2%
Marshall Wace
19
Marshall Wace
United Kingdom
$45.5M +$46.6M +1,429,747 New
GP
20
GLG Partners
United Kingdom
$33.6M +$34.5M +1,056,998 New
Goldman Sachs
21
Goldman Sachs
New York
$24.7M +$256K +7,869 +1%
FAM
22
Fred Alger Management
New York
$22.8M -$7.21M -221,257 -24%
OCM
23
Oaktree Capital Management
California
$21M +$5.22M +160,000 +32%
TAM
24
Taylor Asset Management
Ontario, Canada
$20.5M
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$20.2M +$5.8M +177,800 +39%

APO Hedge Fund Activity: Q1 2014 in Review

140 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2014, worth a combined $3B — up 32% from $2.27B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new APO positions and 14 closed out — a net gain of 11 holders — while 53 added to existing stakes and 38 trimmed.

The largest buyer was California Public Employees Retirement System, adding an estimated $733M. The largest seller was Citigroup, cutting an estimated $36.5M.

  • 140 institutional investors held Apollo Global Management (APO) as of Q1 2014, up from 131 in Q4 2013.
  • Funds reported $3B of Apollo Global Management stock for Q1 2014, up 32% quarter-over-quarter.
  • 25 funds opened new Apollo Global Management positions in Q1 2014 and 14 closed out, a net change of +11 holders.
  • The largest Apollo Global Management buyer in Q1 2014 was California Public Employees Retirement System, an estimated $733M added.
  • The largest Apollo Global Management seller in Q1 2014 was Citigroup, an estimated $36.5M sold.

Based on aggregated 13F filings for Q1 2014.