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Apollo Global Management

137 hedge funds and large institutions have $2.27B invested in Apollo Global Management in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

2% less funds holding

Funds holding: 140137 (-3)

5.87% less ownership

Funds ownership: 70.03%64.16% (-5.9%)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

18% less capital invested

Capital invested by funds: $2.77B → $2.27B (-$498M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

53% less call options, than puts

Call options by funds: $27M | Put options by funds: $57.9M

Holders
137
Holders Change
-3
Holders Change %
-2.14%
% of All Funds
3.98%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
24
Increased
57
Reduced
36
Closed
27
Calls
$27M
Puts
$57.9M
Net Calls
-$30.9M
Net Calls Change
-$28.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$432M
TCM
2
TimesSquare Capital Management
New York
$191M +$30.4M +1,215,000 +18%
Morgan Stanley
3
Morgan Stanley
New York
$152M +$40.7M +1,627,128 +34%
CS
4
Credit Suisse
Switzerland
$136M -$24.3M -970,144 -15%
Bank of America
5
Bank of America
North Carolina
$116M -$7.02M -280,654 -5%
GC
6
GMT Capital
Georgia
$110M -$680K -27,200 -0.6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M +$2.28M +91,300 +2%
TIM
8
Thornburg Investment Management
New Mexico
$101M +$8.76M +350,000 +9%
Deutsche Bank
9
Deutsche Bank
Germany
$90.3M +$5.45M +217,807 +6%
Citigroup
10
Citigroup
New York
$88.2M -$2.97M -118,758 -3%
SAM
11
Serengeti Asset Management
New York
$69.1M +$10M +400,000 +16%
Ameriprise
12
Ameriprise
Minnesota
$51.6M -$43.6M -1,742,705 -45%
RRC
13
Red Rocks Capital
Colorado
$42.7M -$47.1K -1,881 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$42.1M +$19.3M +769,580 +77%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$38.9M -$34.5M -1,377,390 -46%
U
16
UBS
Switzerland
$36.5M +$16.6M +663,318 +76%
TAM
17
Toscafund Asset Management
United Kingdom
$35.8M +$17.5M +700,000 +88%
CAM
18
Coronation Asset Management
South Africa
$29.5M +$17.2M +689,172 +126%
OCM
19
Oaktree Capital Management
California
$23.8M -$2.94M -117,500 -11%
Marshall Wace
20
Marshall Wace
United Kingdom
$22.8M +$1.94M +77,577 +9%
HI
21
Honeywell International
North Carolina
$19.1M +$7.5M +300,000 +60%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$18.2M +$3.37M +134,629 +21%
TAM
23
Taylor Asset Management
Ontario, Canada
$17.2M -$1.15M -46,000 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15.9M +$11.8M +471,555 +239%
EC
25
EJF Capital
Virginia
$15.2M +$2.81M +112,382 +21%

APO Hedge Fund Activity: Q3 2014 in Review

137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2014, worth a combined $2.27B — down 18% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of APO and 24 opened new positions — a net loss of 3 holders — while 36 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $40.7M. The largest seller was Westpac Banking Corp, exiting entirely with an estimated $113M sold.

  • 137 institutional investors held Apollo Global Management (APO) as of Q3 2014, down from 140 in Q2 2014.
  • Funds reported $2.27B of Apollo Global Management stock for Q3 2014, down 18% quarter-over-quarter.
  • 24 funds opened new Apollo Global Management positions in Q3 2014 and 27 closed out, a net change of -3 holders.
  • The largest Apollo Global Management buyer in Q3 2014 was Morgan Stanley, an estimated $40.7M added.
  • The largest Apollo Global Management seller in Q3 2014 was Westpac Banking Corp, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.