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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

302 hedge funds and large institutions have $3.57B invested in Apollo Education Group Inc Class A in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 95 increasing their positions, 114 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

85% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 34

60% more call options, than puts

Call options by funds: $116M | Put options by funds: $72.8M

33% more capital invested

Capital invested by funds: $2.69B → $3.57B (+$885M)

9% more funds holding

Funds holding: 277302 (+25)

17% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 114

Holders
302
Holders Change
+25
Holders Change %
+9.03%
% of All Funds
8.72%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
63
Increased
95
Reduced
114
Closed
34
Calls
$116M
Puts
$72.8M
Net Calls
+$43.6M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
1
Boston Partners
Massachusetts
$202M +$185M +5,700,044 +2,952%
MNA
2
Manning & Napier Advisors
New York
$198M +$187M +5,773,250 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$196M +$4.26M +131,189 +2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$134M +$2.39M +73,666 +2%
YAM
5
Yacktman Asset Management
Texas
$130M -$119M -3,657,285 -49%
FPA
6
First Pacific Advisors
California
$127M -$3.06M -94,300 -2%
SC
7
Samlyn Capital
New York
$123M +$79.8M +2,457,375 +219%
UBS AM
8
UBS AM
Illinois
$116M +$9.22M +283,930 +9%
Citigroup
9
Citigroup
New York
$97.9M -$2.36M -72,635 -2%
State Street
10
State Street
Massachusetts
$97.7M +$76.9K +2,369 +0.1%
BIT
11
BlackRock Institutional Trust
California
$93.8M -$2.1M -64,705 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$90.7M -$9.52M -293,140 -10%
BFA
13
BlackRock Fund Advisors
California
$87.1M -$5.7M -175,561 -6%
Wells Fargo
14
Wells Fargo
California
$71.8M +$35.9M +1,104,486 +111%
CCM
15
Causeway Capital Management
California
$69.7M -$5.95M -183,166 -9%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$64M +$4.53M +139,516 +8%
BA
17
BlackRock Advisors
Delaware
$49.9M -$8.54M -263,017 -15%
SOMRS
18
State of Michigan Retirement System
Michigan
$47.2M -$21.3M -657,000 -32%
Northern Trust
19
Northern Trust
Illinois
$45M +$1.37M +42,225 +3%
WCM
20
Winton Capital Management
United Kingdom
$44.1M +$8.69M +267,866 +26%
O
21
OppenheimerFunds
New York
$42.4M +$2.26M +69,640 +6%
JP Morgan Chase
22
JP Morgan Chase
New York
$39.7M +$26.1M +804,157 +226%
Norges Bank
23
Norges Bank
Norway
$36.4M
RFC
24
Russell Frank Company
Washington
$36.2M +$834K +25,693 +2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$32.1M +$2.44M +75,177 +9%

APOL Hedge Fund Activity: Q1 2014 in Review

302 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q1 2014, worth a combined $3.57B — up 33% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new APOL positions and 34 closed out — a net gain of 29 holders — while 95 added to existing stakes and 114 trimmed.

The largest buyer was Manning & Napier Advisors, opening a new position worth an estimated $187M. The largest seller was Yacktman Asset Management, cutting an estimated $119M.

  • 302 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q1 2014, up from 277 in Q4 2013.
  • Funds reported $3.57B of Apollo Education Group Inc Class A stock for Q1 2014, up 33% quarter-over-quarter.
  • 63 funds opened new Apollo Education Group Inc Class A positions in Q1 2014 and 34 closed out, a net change of +29 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q1 2014 was Manning & Napier Advisors, an estimated $187M added.
  • The largest Apollo Education Group Inc Class A seller in Q1 2014 was Yacktman Asset Management, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2014.