Apollo Global Management
203 hedge funds and large institutions have $4.18B invested in Apollo Global Management in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 52 increasing their positions, 60 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
20% more call options, than puts
Call options by funds: $58.3M | Put options by funds: $48.5M
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
14% more capital invested
Capital invested by funds: $3.66B → $4.18B (+$520M)
5% more funds holding
Funds holding: 194 → 203 (+9)
0.1% more ownership
Funds ownership: 72.63% → 72.73% (+0.1%)
13% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
+$65.7M |
| 2 |
Morgan Stanley
New York
|
+$38.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$23.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$19.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$61.9M |
| 2 |
Alkeon Capital Management
New York
|
-$30.1M |
| 3 |
Citigroup
New York
|
-$24.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
APO Hedge Fund Activity: Q1 2019 in Review
203 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q1 2019, worth a combined $4.18B — up 14% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new APO positions and 29 closed out — a net gain of 12 holders — while 52 added to existing stakes and 60 trimmed.
The largest buyer was Natixis, opening a new position worth an estimated $65.7M. The largest seller was California Public Employees Retirement System, cutting an estimated $61.9M.
- 203 institutional investors held Apollo Global Management (APO) as of Q1 2019, up from 194 in Q4 2018.
- Funds reported $4.18B of Apollo Global Management stock for Q1 2019, up 14% quarter-over-quarter.
- 41 funds opened new Apollo Global Management positions in Q1 2019 and 29 closed out, a net change of +12 holders.
- The largest Apollo Global Management buyer in Q1 2019 was Natixis, an estimated $65.7M added.
- The largest Apollo Global Management seller in Q1 2019 was California Public Employees Retirement System, an estimated $61.9M sold.
Based on aggregated 13F filings for Q1 2019.