Apollo Global Management
362 hedge funds and large institutions have $8.47B invested in Apollo Global Management in 2020 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 99 increasing their positions, 99 reducing their positions, and 61 closing their positions.
79% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 61
57% more capital invested
Capital invested by funds: $5.39B → $8.47B (+$3.08B)
17% more call options, than puts
Call options by funds: $163M | Put options by funds: $139M
14% more funds holding
Funds holding: 317 → 362 (+45)
4.52% more ownership
Funds ownership: 69.58% → 74.11% (+4.5%)
0% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 99
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$216M |
| 2 |
State Street
Boston,
Massachusetts
|
+$140M |
| 3 |
Janus Henderson Group
London,
|
+$64.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$39M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$58.1M |
| 3 |
Millennium Management
New York
|
-$46.5M |
| 4 |
Goldman Sachs
New York
|
-$37.2M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$34.2M |
APO Hedge Fund Activity: Q2 2020 in Review
362 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q2 2020, worth a combined $8.47B — up 57% from $5.39B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new APO positions and 61 closed out — a net gain of 48 holders — while 99 added to existing stakes and 99 trimmed.
The largest buyer was BlackRock, adding an estimated $216M. The largest seller was Fidelity Investments, cutting an estimated $95.5M.
- 362 institutional investors held Apollo Global Management (APO) as of Q2 2020, up from 317 in Q1 2020.
- Funds reported $8.47B of Apollo Global Management stock for Q2 2020, up 57% quarter-over-quarter.
- 109 funds opened new Apollo Global Management positions in Q2 2020 and 61 closed out, a net change of +48 holders.
- The largest Apollo Global Management buyer in Q2 2020 was BlackRock, an estimated $216M added.
- The largest Apollo Global Management seller in Q2 2020 was Fidelity Investments, an estimated $95.5M sold.
Based on aggregated 13F filings for Q2 2020.