Apollo Global Management
150 hedge funds and large institutions have $2.2B invested in Apollo Global Management in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 22 closing their positions.
32% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 22
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
4% more funds holding
Funds holding: 144 → 150 (+6)
2.86% more ownership
Funds ownership: 59.56% → 62.42% (+2.9%)
1% more capital invested
Capital invested by funds: $2.19B → $2.2B (+$13.9M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
46% less call options, than puts
Call options by funds: $11.1M | Put options by funds: $20.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$154M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$59.1M |
| 3 |
BMO
Beck Mack & Oliver
New York
|
+$46.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$42.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$27.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$48.2M |
| 2 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
-$28M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.7M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$15.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.3M |
APO Hedge Fund Activity: Q1 2015 in Review
150 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2015, worth a combined $2.2B — up 0.63% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new APO positions and 22 closed out — a net gain of 7 holders — while 49 added to existing stakes and 40 trimmed.
The largest buyer was ING Group, opening a new position worth an estimated $154M. The largest seller was Fidelity Investments, cutting an estimated $48.2M.
- 150 institutional investors held Apollo Global Management (APO) as of Q1 2015, up from 144 in Q4 2014.
- Funds reported $2.2B of Apollo Global Management stock for Q1 2015, up 0.63% quarter-over-quarter.
- 29 funds opened new Apollo Global Management positions in Q1 2015 and 22 closed out, a net change of +7 holders.
- The largest Apollo Global Management buyer in Q1 2015 was ING Group, an estimated $154M added.
- The largest Apollo Global Management seller in Q1 2015 was Fidelity Investments, an estimated $48.2M sold.
Based on aggregated 13F filings for Q1 2015.