Apollo Global Management
141 hedge funds and large institutions have $1.82B invested in Apollo Global Management in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less capital invested
Capital invested by funds: $2.27B → $1.82B (-$450M)
38% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $26.6M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
141
Holding in Top 10
2
Calls
$16.6M
Puts
$26.6M
Top Buyers
1 | +$50.7M | |
2 | +$35.1M | |
3 | +$29.6M | |
4 |
GC
GMT Capital
Atlanta,
Georgia
|
+$22.5M |
5 |
UBS Group
Zurich,
Switzerland
|
+$20.1M |
Top Sellers
1 | -$49.7M | |
2 | -$37.5M | |
3 | -$22.1M | |
4 |
TCM
TimesSquare Capital Management
New York
|
-$12.5M |
5 |
Bank of America
Charlotte,
North Carolina
|
-$9.89M |