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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

265 hedge funds and large institutions have $2.52B invested in Apollo Education Group Inc Class A in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 99 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $92.5M | Put options by funds: $53.4M

3% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 96

6% less funds holding

Funds holding: 282265 (-17)

21% less capital invested

Capital invested by funds: $3.2B → $2.52B (-$676M)

43% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 40

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
265
Holders Change
-17
Holders Change %
-6.03%
% of All Funds
7.69%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
23
Increased
99
Reduced
96
Closed
40
Calls
$92.5M
Puts
$53.4M
Net Calls
+$39M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$26.4M +$15.7M +563,550 +116%
BA
27
BlackRock Advisors
Delaware
$25.7M -$12.5M -449,335 -31%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$24M +$4.72M +169,600 +22%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.7M +$15.7M +566,000 +190%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$21.4M +$15.4M +554,877 +187%
OAC
31
OMERS Administration Corp
Ontario, Canada
$20.7M +$3.36M +120,800 +17%
Bank of America
32
Bank of America
North Carolina
$19.9M +$2.05M +73,583 +10%
Goldman Sachs
33
Goldman Sachs
New York
$19.4M +$1.74M +62,465 +9%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$18.7M -$76.9M -2,763,731 -79%
Prudential Financial
35
Prudential Financial
New Jersey
$17.5M -$5.06M -182,013 -21%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$17.2M +$3.99M +143,529 +27%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$17M +$1.25M +44,914 +7%
CS
38
Credit Suisse
Switzerland
$16.8M +$13.5M +483,945 +263%
First Trust Advisors
39
First Trust Advisors
Illinois
$15.5M +$8.74M +313,972 +104%
RFC
40
Russell Frank Company
Washington
$15.3M -$14.9M -535,896 -47%
Citadel Advisors
41
Citadel Advisors
Florida
$14.5M +$15.1M +544,000 +1,770%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.2M +$1.83M +65,800 +13%
UOC
43
UBS O'Connor
Illinois
$14.1M +$1.52M +54,583 +11%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$13.5M -$875K -31,452 -6%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$13M +$2.47M +88,910 +21%
Deutsche Bank
46
Deutsche Bank
Germany
$13M +$7.1M +255,308 +98%
ACM
47
Academy Capital Management
Texas
$12.2M -$4.13M -148,362 -23%
CBCM
48
Charter Bridge Capital Management
New York
$11.8M +$1.92M +69,000 +17%
PPA
49
Parametric Portfolio Associates
Washington
$11.5M +$1.09M +39,191 +9%
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.9M +$128K +4,613 +1%

APOL Hedge Fund Activity: Q3 2014 in Review

265 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q3 2014, worth a combined $2.52B — down 21% from $3.2B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of APOL and 23 opened new positions — a net loss of 17 holders — while 96 trimmed existing stakes and 99 added.

The largest buyer was Wellington Management Group, adding an estimated $56.9M. The largest seller was Acadian Asset Management, cutting an estimated $76.9M.

  • 265 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q3 2014, down from 282 in Q2 2014.
  • Funds reported $2.52B of Apollo Education Group Inc Class A stock for Q3 2014, down 21% quarter-over-quarter.
  • 23 funds opened new Apollo Education Group Inc Class A positions in Q3 2014 and 40 closed out, a net change of -17 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q3 2014 was Wellington Management Group, an estimated $56.9M added.
  • The largest Apollo Education Group Inc Class A seller in Q3 2014 was Acadian Asset Management, an estimated $76.9M sold.

Based on aggregated 13F filings for Q3 2014.