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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

282 hedge funds and large institutions have $3.2B invested in Apollo Education Group Inc Class A in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 94 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 94

12% more call options, than puts

Call options by funds: $90.4M | Put options by funds: $80.9M

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

7% less funds holding

Funds holding: 302282 (-20)

11% less capital invested

Capital invested by funds: $3.57B → $3.2B (-$377M)

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
282
Holders Change
-20
Holders Change %
-6.62%
% of All Funds
8.11%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
36
Increased
109
Reduced
94
Closed
54
Calls
$90.4M
Puts
$80.9M
Net Calls
+$9.48M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MNA
1
Manning & Napier Advisors
New York
$204M +$21.6M +750,730 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$173M -$5.65M -196,284 -3%
Boston Partners
3
Boston Partners
Massachusetts
$158M -$24M -833,034 -14%
FPA
4
First Pacific Advisors
California
$144M +$25.7M +892,400 +24%
SC
5
Samlyn Capital
New York
$139M +$25.2M +874,950 +24%
YAM
6
Yacktman Asset Management
Texas
$117M -$1.44M -49,963 -1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$110M -$11.6M -403,776 -10%
State Street
8
State Street
Massachusetts
$96.9M +$7.11M +247,082 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$87.3M +$4.19M +145,442 +5%
Citigroup
10
Citigroup
New York
$86.6M -$2.53M -87,766 -3%
BFA
11
BlackRock Fund Advisors
California
$86M +$5.97M +207,303 +8%
BIT
12
BlackRock Institutional Trust
California
$85.9M +$302K +10,489 +0.4%
Wells Fargo
13
Wells Fargo
California
$83.9M +$16.9M +587,612 +28%
CCM
14
Causeway Capital Management
California
$83.7M +$18.4M +639,500 +33%
Norges Bank
15
Norges Bank
Norway
$68.9M +$32.9M +1,142,044 +107%
JP Morgan Chase
16
JP Morgan Chase
New York
$63.9M +$25.5M +884,529 +76%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$57.2M -$1.15M -40,101 -2%
SOMRS
18
State of Michigan Retirement System
Michigan
$54.5M +$10.6M +366,770 +27%
BA
19
BlackRock Advisors
Delaware
$45.9M +$311K +10,800 +0.7%
AQR Capital Management
20
AQR Capital Management
Connecticut
$42M +$14.2M +493,805 +58%
WG
21
Winton Group
United Kingdom
$41.6M +$38.3M +1,329,854 New
Northern Trust
22
Northern Trust
Illinois
$41M -$78K -2,712 -0.2%
O
23
OppenheimerFunds
New York
$39.8M +$991K +34,430 +3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$36.7M +$6.89M +239,481 +26%
TCIM
25
TIAA CREF Investment Management
New York
$33.6M +$17.5M +607,672 +130%

APOL Hedge Fund Activity: Q2 2014 in Review

282 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q2 2014, worth a combined $3.2B — down 11% from $3.57B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of APOL and 36 opened new positions — a net loss of 18 holders — while 94 trimmed existing stakes and 109 added.

The largest buyer was Norges Bank, adding an estimated $32.9M. The largest seller was UBS AM, cutting an estimated $91.9M.

  • 282 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q2 2014, down from 302 in Q1 2014.
  • Funds reported $3.2B of Apollo Education Group Inc Class A stock for Q2 2014, down 11% quarter-over-quarter.
  • 36 funds opened new Apollo Education Group Inc Class A positions in Q2 2014 and 54 closed out, a net change of -18 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q2 2014 was Norges Bank, an estimated $32.9M added.
  • The largest Apollo Education Group Inc Class A seller in Q2 2014 was UBS AM, an estimated $91.9M sold.

Based on aggregated 13F filings for Q2 2014.