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Apollo Global Management

236 hedge funds and large institutions have $4.29B invested in Apollo Global Management in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 28

36% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $19.3M

7% more funds holding

Funds holding: 221236 (+15)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

2.54% less ownership

Funds ownership: 73.44%70.9% (-2.5%)

9% less capital invested

Capital invested by funds: $4.73B → $4.29B (-$438M)

Holders
236
Holders Change
+15
Holders Change %
+6.79%
% of All Funds
5.41%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
44
Increased
75
Reduced
71
Closed
28
Calls
$26.2M
Puts
$19.3M
Net Calls
+$6.91M
Net Calls Change
-$85M
Name Holding Trade Value Shares
Change
Change in
Stake
Tiger Global Management
1
Tiger Global Management
New York
$1.02B +$3.36M +100,000 +0.3%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$578M +$187K +5,572 +0%
Capital World Investors
3
Capital World Investors
California
$294M +$73.2M +2,175,000 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$239M -$4.55M -135,343 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$186M +$47.6M +1,415,957 +29%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$158M +$9.01M +267,942 +5%
Morgan Stanley
7
Morgan Stanley
New York
$142M -$113M -3,346,754 -41%
HCM
8
HMI Capital Management
California
$134M +$15.6M +464,814 +11%
Goldman Sachs
9
Goldman Sachs
New York
$132M -$10.8M -320,078 -7%
Bank of America
10
Bank of America
North Carolina
$128M -$3.37M -100,094 -2%
TCM
11
TimesSquare Capital Management
New York
$112M -$1.5M -44,675 -1%
Citigroup
12
Citigroup
New York
$94.7M +$26.4M +784,465 +33%
BMO
13
Beck Mack & Oliver
New York
$91.8M +$150K +4,454 +0.1%
Deutsche Bank
14
Deutsche Bank
Germany
$63.5M +$5.37M +159,637 +8%
Skandinaviska Enskilda Banken (SEB)
15
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.3M -$1.26M -37,400 -2%
CU
16
CDAM (UK)
United Kingdom
$53.2M -$17.2M -511,564 -22%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$42.5M +$6.94M +206,213 +17%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$41.5M +$19.6M +582,610 +71%
UBS Group
19
UBS Group
Switzerland
$33.5M +$7.46M +221,787 +24%
Ameriprise
20
Ameriprise
Minnesota
$29.5M +$305K +9,078 +0.9%
NMVA
21
New Mountain Vantage Advisers
New York
$29.3M +$164K +4,876 +0.5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$29M -$8.51M -253,012 -21%
PC
23
PM Capital
Australia
$27.9M -$3.45M -102,622 -10%
TLCM
24
Tiger Legatus Capital Management
New York
$27.3M +$30.9M +920,000 New
MCM
25
McKinley Capital Management
Alaska
$25.9M -$278K -8,275 -0.9%