Apollo Global Management
218 hedge funds and large institutions have $5B invested in Apollo Global Management in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 58 reducing their positions, and 23 closing their positions.
78% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 23
41% more call options, than puts
Call options by funds: $93.6M | Put options by funds: $66.4M
20% more capital invested
Capital invested by funds: $4.18B → $5B (+$821M)
7% more funds holding
Funds holding: 203 → 218 (+15)
5% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 58
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.07% less ownership
Funds ownership: 72.73% → 72.66% (-0.07%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$182M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$92.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$84.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$61.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$475M |
| 2 |
N
Natixis
Paris,
France
|
-$64.7M |
| 3 |
Citigroup
New York
|
-$34.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
APO Hedge Fund Activity: Q2 2019 in Review
218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2019, worth a combined $5B — up 20% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new APO positions and 23 closed out — a net gain of 18 holders — while 61 added to existing stakes and 58 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $182M. The largest seller was California Public Employees Retirement System, cutting an estimated $475M.
- 218 institutional investors held Apollo Global Management (APO) as of Q2 2019, up from 203 in Q1 2019.
- Funds reported $5B of Apollo Global Management stock for Q2 2019, up 20% quarter-over-quarter.
- 41 funds opened new Apollo Global Management positions in Q2 2019 and 23 closed out, a net change of +18 holders.
- The largest Apollo Global Management buyer in Q2 2019 was Goldman Sachs, an estimated $182M added.
- The largest Apollo Global Management seller in Q2 2019 was California Public Employees Retirement System, an estimated $475M sold.
Based on aggregated 13F filings for Q2 2019.