Apollo Global Management
221 hedge funds and large institutions have $4.73B invested in Apollo Global Management in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 26 closing their positions.
310% more call options, than puts
Call options by funds: $126M | Put options by funds: $30.6M
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
12% more capital invested
Capital invested by funds: $4.21B → $4.73B (+$514M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more funds holding
Funds holding: 204 → 221 (+17)
1.1% more ownership
Funds ownership: 72.34% → 73.44% (+1.1%)
0% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$75.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.9M |
| 3 |
Morgan Stanley
New York
|
+$19.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
MSD Partners
New York
|
-$67.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$39.3M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$19.9M |
| 4 |
JP Morgan Chase
New York
|
-$16.9M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$13M |
APO Hedge Fund Activity: Q4 2017 in Review
221 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q4 2017, worth a combined $4.73B — up 12% from $4.21B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new APO positions and 26 closed out — a net gain of 21 holders — while 62 added to existing stakes and 62 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $75.3M. The largest seller was MSD Partners, exiting entirely with an estimated $67.3M sold.
- 221 institutional investors held Apollo Global Management (APO) as of Q4 2017, up from 204 in Q3 2017.
- Funds reported $4.73B of Apollo Global Management stock for Q4 2017, up 12% quarter-over-quarter.
- 47 funds opened new Apollo Global Management positions in Q4 2017 and 26 closed out, a net change of +21 holders.
- The largest Apollo Global Management buyer in Q4 2017 was Massachusetts Financial Services, an estimated $75.3M added.
- The largest Apollo Global Management seller in Q4 2017 was MSD Partners, an estimated $67.3M sold.
Based on aggregated 13F filings for Q4 2017.