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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
Boston Partners
1
Boston Partners
Massachusetts
$245M +$19.1M +647,422 +10%
MNA
2
Manning & Napier Advisors
New York
$238M +$1.26M +42,730 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M +$1.95M +66,289 +1%
GCM
4
Glenview Capital Management
New York
$184M +$159M +5,396,132 New
FPA
5
First Pacific Advisors
California
$128M -$39.5M -1,339,100 -26%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$126M +$61.5M +2,088,325 +130%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$121M +$22.6M +766,753 +28%
Wells Fargo
8
Wells Fargo
California
$110M +$6.18M +209,589 +7%
State Street
9
State Street
Massachusetts
$103M -$1.89M -64,177 -2%
SC
10
Samlyn Capital
New York
$103M -$1.55M -52,752 -2%
BFA
11
BlackRock Fund Advisors
California
$96.1M -$106K -3,585 -0.1%
Citigroup
12
Citigroup
New York
$94M -$1.73M -58,660 -2%
BIT
13
BlackRock Institutional Trust
California
$91.2M -$108K -3,656 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$84.6M +$12.3M +418,739 +20%
YAM
15
Yacktman Asset Management
Texas
$74.9M -$6.38M -216,364 -9%
SOMRS
16
State of Michigan Retirement System
Michigan
$74.9M +$13.3M +451,700 +26%
JP Morgan Chase
17
JP Morgan Chase
New York
$73.6M +$1.7M +57,725 +3%
CCM
18
Causeway Capital Management
California
$68.1M -$26M -881,359 -33%
AQR Capital Management
19
AQR Capital Management
Connecticut
$66.9M +$7.86M +266,765 +16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$47.4M +$6.22M +210,950 +18%
O
21
OppenheimerFunds
New York
$45.9M +$672K +22,800 +2%
Northern Trust
22
Northern Trust
Illinois
$43.9M -$1.05M -35,604 -3%
Deutsche Bank
23
Deutsche Bank
Germany
$43.8M +$22.6M +767,889 +149%
JCAM
24
Jericho Capital Asset Management
New York
$42.8M +$37M +1,255,983 New
Norges Bank
25
Norges Bank
Norway
$40.3M +$2.28M +77,250 +7%

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.