Apollo Global Management
216 hedge funds and large institutions have $5.13B invested in Apollo Global Management in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 67 reducing their positions, and 27 closing their positions.
29% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $34.2M
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
9% more capital invested
Capital invested by funds: $4.72B → $5.13B (+$404M)
1% more funds holding
Funds holding: 213 → 216 (+3)
0.04% more ownership
Funds ownership: 73.6% → 73.64% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
15% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$72.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$65.8M |
| 3 |
AU
Algebris (UK)
London,
United Kingdom
|
+$32.8M |
| 4 |
BMO
Beck Mack & Oliver
New York
|
+$21.5M |
| 5 |
Goldman Sachs
New York
|
+$21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$75.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$22.5M |
| 4 |
CCM
Crabel Capital Management
Los Angeles,
California
|
-$19.9M |
| 5 |
JP Morgan Chase
New York
|
-$19M |
APO Hedge Fund Activity: Q3 2018 in Review
216 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2018, worth a combined $5.13B — up 8.6% from $4.72B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new APO positions and 27 closed out — a net gain of 4 holders — while 57 added to existing stakes and 67 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $72.6M. The largest seller was Natixis, exiting entirely with an estimated $75.6M sold.
- 216 institutional investors held Apollo Global Management (APO) as of Q3 2018, up from 213 in Q2 2018.
- Funds reported $5.13B of Apollo Global Management stock for Q3 2018, up 8.6% quarter-over-quarter.
- 31 funds opened new Apollo Global Management positions in Q3 2018 and 27 closed out, a net change of +4 holders.
- The largest Apollo Global Management buyer in Q3 2018 was Capital International Investors, an estimated $72.6M added.
- The largest Apollo Global Management seller in Q3 2018 was Natixis, an estimated $75.6M sold.
Based on aggregated 13F filings for Q3 2018.