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APOL

Apollo Education Group Inc Class A
APOL

Delisted

APOL was delisted on the 1st of February, 2017.

277 hedge funds and large institutions have $2.69B invested in Apollo Education Group Inc Class A in 2013 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

53% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 38

28% more capital invested

Capital invested by funds: $2.1B → $2.69B (+$586M)

11% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $66.9M

8% more funds holding

Funds holding: 257277 (+20)

3% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 89

Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
8.04%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
58
Increased
92
Reduced
89
Closed
38
Calls
$74.5M
Puts
$66.9M
Net Calls
+$7.58M
Net Calls Change
+$21.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$27.4M +$5.31M +213,825 +27%
Wells Fargo
27
Wells Fargo
California
$27.1M -$2.67M -107,426 -10%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$26.1M +$4.14M +166,675 +21%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$23.5M +$6.69M +269,532 +46%
MVP
30
Miller Value Partners
Florida
$23.4M +$873K +35,150 +4%
Bank of America
31
Bank of America
North Carolina
$22M +$16M +644,230 +397%
First Trust Advisors
32
First Trust Advisors
Illinois
$21M -$3.74M -150,645 -16%
ACM
33
Academy Capital Management
Texas
$19.9M -$464K -18,703 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$17.8M +$13.5M +543,408 +504%
UOC
35
UBS O'Connor
Illinois
$17.7M +$5.29M +212,982 +49%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$16.8M +$3.06M +123,295 +25%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$16.3M -$224M -9,027,541 -94%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$16.3M +$129K +5,200 +0.9%
GAM
39
Gotham Asset Management
New York
$15.5M -$2.47M -99,562 -15%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$15.3M
GACM
41
Green Arrow Capital Management
New York
$15M -$1.24M -50,000 -8%
TCIM
42
TIAA CREF Investment Management
New York
$13.9M +$6.08M +244,749 +93%
BCM
43
Becker Capital Management
Oregon
$13.6M -$2.57M -103,600 -17%
Prudential Financial
44
Prudential Financial
New Jersey
$13.5M +$7.49M +301,500 +156%
LG
45
Leuthold Group
Minnesota
$13.4M +$265K +10,691 +2%
AII
46
AGF Investments Inc
Ontario, Canada
$13.3M +$70K +2,819 +0.6%
Morgan Stanley
47
Morgan Stanley
New York
$13.3M +$5.48M +220,549 +83%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$12.9M +$9.33M +375,697 +386%
CS
49
Credit Suisse
Switzerland
$12.7M -$10.5M -421,311 -48%
BIM
50
BlackRock Investment Management
Delaware
$12.3M +$2.96M +119,157 +36%

APOL Hedge Fund Activity: Q4 2013 in Review

277 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q4 2013, worth a combined $2.69B — up 28% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new APOL positions and 38 closed out — a net gain of 20 holders — while 92 added to existing stakes and 89 trimmed.

The largest buyer was State of Michigan Retirement System, opening a new position worth an estimated $50.5M. The largest seller was Fidelity Investments, cutting an estimated $224M.

  • 277 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q4 2013, up from 257 in Q3 2013.
  • Funds reported $2.69B of Apollo Education Group Inc Class A stock for Q4 2013, up 28% quarter-over-quarter.
  • 58 funds opened new Apollo Education Group Inc Class A positions in Q4 2013 and 38 closed out, a net change of +20 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q4 2013 was State of Michigan Retirement System, an estimated $50.5M added.
  • The largest Apollo Education Group Inc Class A seller in Q4 2013 was Fidelity Investments, an estimated $224M sold.

Based on aggregated 13F filings for Q4 2013.