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Apollo Global Management

146 hedge funds and large institutions have $1.68B 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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

5% more funds holding

Funds holding: 139146 (+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 → $1.68B (-$234M)

Holders
146
Holders Change
+7
Holders Change %
+5.04%
% of All Funds
3.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
17
Increased
42
Reduced
45
Closed
8
Calls
$11.3M
Puts
$12.5M
Net Calls
-$1.11M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$297M -$47.6K -2,900 -0%
Morgan Stanley
2
Morgan Stanley
New York
$106M -$3.94M -240,118 -3%
TCM
3
TimesSquare Capital Management
New York
$100M -$5.24M -319,350 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$90.6M -$22.8M -1,390,300 -19%
TIM
5
Thornburg Investment Management
New Mexico
$83M
Capital World Investors
6
Capital World Investors
California
$83M
HCM
7
HMI Capital Management
California
$82.8M +$11M +670,093 +14%
UBS Group
8
UBS Group
Switzerland
$82.5M -$41.3M -2,517,006 -32%
Goldman Sachs
9
Goldman Sachs
New York
$73.2M -$2.07M -125,969 -3%
Citigroup
10
Citigroup
New York
$69M -$10.4M -632,262 -12%
Deutsche Bank
11
Deutsche Bank
Germany
$63.1M +$10.5M +640,853 +18%
GC
12
GMT Capital
Georgia
$48.1M -$7.22M -439,951 -12%
Bank of America
13
Bank of America
North Carolina
$47.3M +$776K +47,265 +2%
CFM
14
Coronation Fund Managers
South Africa
$43.4M +$47.1M +2,866,898 New
HCM
15
Highfields Capital Management
Massachusetts
$40.7M
BMO
16
Beck Mack & Oliver
New York
$38.8M +$7.18M +437,561 +21%
NMVA
17
New Mountain Vantage Advisers
New York
$35.1M +$27.5M +1,675,077 +260%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.6M +$5.38M +327,843 +32%
EWM
19
Evercore Wealth Management
New York
$18.2M +$225K +13,705 +1%
PC
20
PM Capital
Australia
$17.9M
CS
21
Credit Suisse
Switzerland
$17.8M -$25M -1,520,142 -56%
IG
22
ING Group
Netherlands
$14.5M -$7.38M -449,290 -32%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$13.9M +$624K +37,988 +4%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.4M -$8.64M -526,281 -37%
HI
25
Honeywell International
North Carolina
$12.1M