Apollo Global Management
140 hedge funds and large institutions have $2.77B invested in Apollo Global Management in 2014 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 31 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 28
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4.41% more ownership
Funds ownership: 65.62% → 70.03% (+4.4%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 140 → 140 (0)
5% less call options, than puts
Call options by funds: $41.5M | Put options by funds: $43.7M
8% less capital invested
Capital invested by funds: $3B → $2.77B (-$229M)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$168M |
| 2 |
HCM
Hayman Capital Management
Dallas,
Texas
|
+$62.2M |
| 3 |
Citigroup
New York
|
+$57.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$30.9M |
Top Sellers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$138M |
| 2 |
GA
Geneva Advisors
Chicago,
Illinois
|
-$51.7M |
| 3 |
GP
GLG Partners
London,
United Kingdom
|
-$33.6M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$23.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
APO Hedge Fund Activity: Q2 2014 in Review
140 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2014, worth a combined $2.77B — down 7.6% from $3B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new APO positions and 31 closed out — a net gain of 1 holder — while 56 added to existing stakes and 28 trimmed.
The largest buyer was Credit Suisse, adding an estimated $168M. The largest seller was Waddell & Reed Financial, cutting an estimated $138M.
- 140 institutional investors held Apollo Global Management (APO) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.77B of Apollo Global Management stock for Q2 2014, down 7.6% quarter-over-quarter.
- 32 funds opened new Apollo Global Management positions in Q2 2014 and 31 closed out, a net change of +1 holder.
- The largest Apollo Global Management buyer in Q2 2014 was Credit Suisse, an estimated $168M added.
- The largest Apollo Global Management seller in Q2 2014 was Waddell & Reed Financial, an estimated $138M sold.
Based on aggregated 13F filings for Q2 2014.