Apollo Global Management
146 hedge funds and large institutions have $1.69B invested in Apollo Global Management in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 8 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
113% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 8
5% more funds holding
Funds holding: 139 → 146 (+7)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
9% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $12.5M
2.12% less ownership
Funds ownership: 64.44% → 62.31% (-2.1%)
12% less capital invested
Capital invested by funds: $1.92B → $1.69B (-$231M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMVA
New Mountain Vantage Advisers
New York
|
+$27.5M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$11M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.5M |
| 4 |
BMO
Beck Mack & Oliver
New York
|
+$7.18M |
| 5 |
N
Natixis
Paris,
France
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$41.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$25M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.8M |
| 4 |
Citigroup
New York
|
-$10.4M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$8.64M |
APO Hedge Fund Activity: Q2 2016 in Review
146 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2016, worth a combined $1.69B — down 12% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new APO positions and 8 closed out — a net gain of 9 holders — while 42 added to existing stakes and 45 trimmed.
The largest buyer was New Mountain Vantage Advisers, adding an estimated $27.5M. The largest seller was UBS Group, cutting an estimated $41.3M.
- 146 institutional investors held Apollo Global Management (APO) as of Q2 2016, up from 139 in Q1 2016.
- Funds reported $1.69B of Apollo Global Management stock for Q2 2016, down 12% quarter-over-quarter.
- 17 funds opened new Apollo Global Management positions in Q2 2016 and 8 closed out, a net change of +9 holders.
- The largest Apollo Global Management buyer in Q2 2016 was New Mountain Vantage Advisers, an estimated $27.5M added.
- The largest Apollo Global Management seller in Q2 2016 was UBS Group, an estimated $41.3M sold.
Based on aggregated 13F filings for Q2 2016.