Apollo Global Management
154 hedge funds and large institutions have $2.03B invested in Apollo Global Management in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
21% more capital invested
Capital invested by funds: $1.68B → $2.03B (+$349M)
16% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $22.7M
5% more funds holding
Funds holding: 146 → 154 (+8)
2.59% more ownership
Funds ownership: 62.31% → 64.9% (+2.6%)
9% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 47
Top Buyers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$60M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.7M |
| 4 |
JP Morgan Chase
New York
|
+$15.1M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$13.4M |
Top Sellers
APO Hedge Fund Activity: Q3 2016 in Review
154 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2016, worth a combined $2.03B — up 21% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new APO positions and 14 closed out — a net gain of 9 holders — while 43 added to existing stakes and 47 trimmed.
The largest buyer was GMT Capital, adding an estimated $60M. The largest seller was UBS Group, cutting an estimated $29.5M.
- 154 institutional investors held Apollo Global Management (APO) as of Q3 2016, up from 146 in Q2 2016.
- Funds reported $2.03B of Apollo Global Management stock for Q3 2016, up 21% quarter-over-quarter.
- 23 funds opened new Apollo Global Management positions in Q3 2016 and 14 closed out, a net change of +9 holders.
- The largest Apollo Global Management buyer in Q3 2016 was GMT Capital, an estimated $60M added.
- The largest Apollo Global Management seller in Q3 2016 was UBS Group, an estimated $29.5M sold.
Based on aggregated 13F filings for Q3 2016.