Apollo Global Management
495 hedge funds and large institutions have $12.4B invested in Apollo Global Management in 2021 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 180 increasing their positions, 114 reducing their positions, and 48 closing their positions.
104% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 48
58% more repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 114
44% more funds holding in top 10
Funds holding in top 10: 18 → 26 (+8)
10% more funds holding
Funds holding: 450 → 495 (+45)
1.27% more ownership
Funds ownership: 84.23% → 85.5% (+1.3%)
2% more capital invested
Capital invested by funds: $12.2B → $12.4B (+$238M)
2% less call options, than puts
Call options by funds: $224M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$156M |
| 2 |
BWA
Brave Warrior Advisors
New York
|
+$151M |
| 3 |
BlackRock
New York
|
+$141M |
| 4 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$103M |
| 5 |
Morgan Stanley
New York
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$522M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$123M |
| 3 |
Millennium Management
New York
|
-$101M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$53.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$52.5M |
APO Hedge Fund Activity: Q3 2021 in Review
495 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Apollo Global Management (APO) for Q3 2021, worth a combined $12.4B — up 2% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new APO positions and 48 closed out — a net gain of 50 holders — while 180 added to existing stakes and 114 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $156M. The largest seller was Tiger Global Management, cutting an estimated $522M.
- 495 institutional investors held Apollo Global Management (APO) as of Q3 2021, up from 450 in Q2 2021.
- Funds reported $12.4B of Apollo Global Management stock for Q3 2021, up 2% quarter-over-quarter.
- 98 funds opened new Apollo Global Management positions in Q3 2021 and 48 closed out, a net change of +50 holders.
- The largest Apollo Global Management buyer in Q3 2021 was Senator Investment Group, an estimated $156M added.
- The largest Apollo Global Management seller in Q3 2021 was Tiger Global Management, an estimated $522M sold.
Based on aggregated 13F filings for Q3 2021.