Apollo Global Management
144 hedge funds and large institutions have $2.19B invested in Apollo Global Management in 2014 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 37 increasing their positions, 50 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
5% more funds holding
Funds holding: 137 → 144 (+7)
4% less capital invested
Capital invested by funds: $2.29B → $2.19B (-$103M)
4.6% less ownership
Funds ownership: 64.16% → 59.56% (-4.6%)
25% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $50.1M
26% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$67.9M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$22.9M |
| 3 |
Neuberger Berman Group
New York
|
+$18.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.1M |
| 5 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$97.2M |
| 2 |
Citigroup
New York
|
-$36.5M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$36.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$22.8M |
| 5 |
TAM
Taylor Asset Management
Toronto,
Ontario, Canada
|
-$16.4M |
APO Hedge Fund Activity: Q4 2014 in Review
144 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q4 2014, worth a combined $2.19B — down 4.5% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new APO positions and 29 closed out — a net gain of 9 holders — while 37 added to existing stakes and 50 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $67.9M. The largest seller was Credit Suisse, cutting an estimated $97.2M.
- 144 institutional investors held Apollo Global Management (APO) as of Q4 2014, up from 137 in Q3 2014.
- Funds reported $2.19B of Apollo Global Management stock for Q4 2014, down 4.5% quarter-over-quarter.
- 38 funds opened new Apollo Global Management positions in Q4 2014 and 29 closed out, a net change of +9 holders.
- The largest Apollo Global Management buyer in Q4 2014 was Capital World Investors, an estimated $67.9M added.
- The largest Apollo Global Management seller in Q4 2014 was Credit Suisse, an estimated $97.2M sold.
Based on aggregated 13F filings for Q4 2014.