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.
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: 221 → 236 (+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: 10 → 10 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$73.2M |
| 2 |
JP Morgan Chase
New York
|
+$47.6M |
| 3 |
TLCM
Tiger Legatus Capital Management
New York
|
+$30.9M |
| 4 |
O
OppenheimerFunds
New York
|
+$27M |
| 5 |
Citigroup
New York
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$113M |
| 2 |
PGH
Partners Group Holding
Baar-Zug,
Switzerland
|
-$21.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18M |
| 4 |
CU
CDAM (UK)
London,
United Kingdom
|
-$17.2M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$12.4M |
APO Hedge Fund Activity: Q1 2018 in Review
236 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2018, worth a combined $4.29B — down 9.3% from $4.73B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new APO positions and 28 closed out — a net gain of 16 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was Capital World Investors, adding an estimated $73.2M. The largest seller was Morgan Stanley, cutting an estimated $113M.
- 236 institutional investors held Apollo Global Management (APO) as of Q1 2018, up from 221 in Q4 2017.
- Funds reported $4.29B of Apollo Global Management stock for Q1 2018, down 9.3% quarter-over-quarter.
- 44 funds opened new Apollo Global Management positions in Q1 2018 and 28 closed out, a net change of +16 holders.
- The largest Apollo Global Management buyer in Q1 2018 was Capital World Investors, an estimated $73.2M added.
- The largest Apollo Global Management seller in Q1 2018 was Morgan Stanley, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2018.