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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
MNA
1
Manning & Napier Advisors
New York
$174M +$11.3M +404,853 +6%
Boston Partners
2
Boston Partners
Massachusetts
$164M +$41.2M +1,479,575 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$139M -$34.3K -1,231 -0%
FPA
4
First Pacific Advisors
California
$128M +$13.5M +486,900 +11%
State Street
5
State Street
Massachusetts
$77.8M -$222K -7,969 -0.3%
SC
6
Samlyn Capital
New York
$76.9M -$38.8M -1,395,872 -31%
Wells Fargo
7
Wells Fargo
California
$75.5M +$8.83M +317,204 +12%
CCM
8
Causeway Capital Management
California
$72.8M +$2.09M +75,200 +3%
BFA
9
BlackRock Fund Advisors
California
$70.9M +$1.9M +68,372 +2%
Citigroup
10
Citigroup
New York
$70.8M +$1.21M +43,513 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$69.6M -$695K -24,961 -0.9%
BIT
12
BlackRock Institutional Trust
California
$67.3M -$2M -72,042 -3%
YAM
13
Yacktman Asset Management
Texas
$60.7M -$37.3M -1,339,413 -36%
JP Morgan Chase
14
JP Morgan Chase
New York
$52.8M +$1.55M +55,533 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$51.9M +$56.9M +2,046,119 +12,640%
SOMRS
16
State of Michigan Retirement System
Michigan
$43.9M -$11.1K -400 -0%
AQR Capital Management
17
AQR Capital Management
Connecticut
$42.6M +$9.72M +349,282 +26%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$40.5M -$6.14M -220,716 -12%
Northern Trust
19
Northern Trust
Illinois
$33.3M +$366K +13,154 +1%
O
20
OppenheimerFunds
New York
$33.2M +$1.36M +48,940 +4%
WG
21
Winton Group
United Kingdom
$31.1M -$2.61M -93,876 -7%
GAM
22
Gotham Asset Management
New York
$30.1M +$24.5M +882,149 +282%
Morgan Stanley
23
Morgan Stanley
New York
$29.8M +$15.1M +542,690 +84%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$29.7M +$92.9K +3,338 +0.3%
Norges Bank
25
Norges Bank
Norway
$27.7M -$30.7M -1,103,008 -50%

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.