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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

267 hedge funds and large institutions have $3.5B invested in Apollo Education Group Inc Class A in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 114 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

55% more call options, than puts

Call options by funds: $209M | Put options by funds: $135M

39% more capital invested

Capital invested by funds: $2.52B → $3.5B (+$984M)

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more funds holding

Funds holding: 265267 (+2)

38% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 114

Holders
267
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
46
Increased
71
Reduced
114
Closed
40
Calls
$209M
Puts
$135M
Net Calls
+$74.3M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$39.4M -$2.43M -82,304 -7%
Morgan Stanley
27
Morgan Stanley
New York
$38.1M -$2.08M -70,440 -6%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.6M +$7.04M +239,100 +28%
GC
29
Guggenheim Capital
Illinois
$37.6M +$30.7M +1,042,100 +1,759%
First Trust Advisors
30
First Trust Advisors
Illinois
$37.5M +$14.2M +483,380 +78%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$35.1M -$599K -20,313 -2%
Bank of America
32
Bank of America
North Carolina
$29.3M +$1.98M +67,219 +8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$26.9M -$4.83M -164,043 -17%
Goldman Sachs
34
Goldman Sachs
New York
$26.6M +$323K +10,947 +1%
Citadel Advisors
35
Citadel Advisors
Florida
$26.6M +$6.08M +206,318 +36%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$24.2M +$761K +25,817 +4%
HW
37
Hancock Whitney
Mississippi
$22M +$19M +646,020 New
UOC
38
UBS O'Connor
Illinois
$19.9M +$711K +24,119 +4%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$18.3M -$17.2K -583 -0.1%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$17.7M +$47.9K +1,627 +0.3%
Renaissance Technologies
41
Renaissance Technologies
New York
$17.3M +$4.96M +168,431 +50%
PPA
42
Parametric Portfolio Associates
Washington
$15.5M -$75K -2,546 -0.6%
ACM
43
Academy Capital Management
Texas
$13.8M -$2.36M -80,195 -17%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.4M -$2.7M -91,500 -16%
CA
45
Commerzbank Aktiengesellschaft
Germany
$12M +$2.51M +85,155 +32%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.7M -$2.63M -89,231 -21%
Federated Hermes
47
Federated Hermes
Pennsylvania
$10.7M -$566K -19,201 -6%
HSA
48
Hussman Strategic Advisors
Maryland
$10.2M +$8.84M +300,000 New
N
49
Nuveen
North Carolina
$10M +$207K +7,035 +2%
Principal Financial Group
50
Principal Financial Group
Iowa
$9.46M +$62.7K +2,127 +0.8%

APOL Hedge Fund Activity: Q4 2014 in Review

267 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q4 2014, worth a combined $3.5B — up 39% from $2.52B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new APOL positions and 40 closed out — a net gain of 6 holders — while 71 added to existing stakes and 114 trimmed.

The largest buyer was Glenview Capital Management, opening a new position worth an estimated $159M. The largest seller was First Pacific Advisors, cutting an estimated $39.5M.

  • 267 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q4 2014, up from 265 in Q3 2014.
  • Funds reported $3.5B of Apollo Education Group Inc Class A stock for Q4 2014, up 39% quarter-over-quarter.
  • 46 funds opened new Apollo Education Group Inc Class A positions in Q4 2014 and 40 closed out, a net change of +6 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q4 2014 was Glenview Capital Management, an estimated $159M added.
  • The largest Apollo Education Group Inc Class A seller in Q4 2014 was First Pacific Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q4 2014.