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Apollo Global Management
144 hedge funds and large institutions have $2.17B 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.
New
Increased
Maintained
Reduced
Closed
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: $2.27B → $2.17B (-$102M)
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
Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.84%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
38
Increased
37
Reduced
50
Closed
29
Calls
$37.8M
Puts
$50.1M
Net Calls
-$12.3M
Net Calls Change
+$18.6M
Top Buyers
Top Sellers
| 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 |
