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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

236 hedge funds and large institutions have $1.88B invested in Apollo Education Group Inc Class A in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 78 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $18M

21% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 78

12% less funds holding

Funds holding: 267236 (-31)

46% less capital invested

Capital invested by funds: $3.5B → $1.88B (-$1.62B)

48% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 60

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
6.29%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
94
Reduced
78
Closed
60
Calls
$32.4M
Puts
$18M
Net Calls
+$14.4M
Net Calls Change
-$59.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$162M +$125M +4,735,349 +128%
Boston Partners
2
Boston Partners
Massachusetts
$139M +$4.43M +167,877 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M +$6.32M +239,618 +4%
GCM
4
Glenview Capital Management
New York
$102M
MNA
5
Manning & Napier Advisors
New York
$78M -$75.2M -2,848,152 -41%
Wells Fargo
6
Wells Fargo
California
$66.5M +$8.02M +303,792 +9%
FPA
7
First Pacific Advisors
California
$65.8M -$6.91M -262,000 -7%
State Street
8
State Street
Massachusetts
$56.3M -$1.42M -53,747 -2%
BFA
9
BlackRock Fund Advisors
California
$55.7M +$3.34M +126,626 +4%
BIT
10
BlackRock Institutional Trust
California
$54.9M +$6.02M +227,972 +9%
Citigroup
11
Citigroup
New York
$53.9M +$2.5M +94,904 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$50.6M -$22.7M -860,481 -24%
JP Morgan Chase
13
JP Morgan Chase
New York
$43M +$3.03M +114,886 +5%
Morgan Stanley
14
Morgan Stanley
New York
$42.7M +$30.2M +1,142,574 +102%
SOMRS
15
State of Michigan Retirement System
Michigan
$41.5M -$58.1K -2,200 -0.1%
YAM
16
Yacktman Asset Management
Texas
$41M -$821K -31,101 -1%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.6M +$20M +756,736 +54%
CCM
18
Causeway Capital Management
California
$39.3M -$5.6M -212,110 -12%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.5M +$20.4M +774,327 +70%
AQR Capital Management
20
AQR Capital Management
Connecticut
$34.9M -$3.06M -116,123 -6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$32.7M -$19.9M -753,604 -30%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$27.3M +$37.4M +1,417,950 +5,445%
Northern Trust
23
Northern Trust
Illinois
$24.9M +$784K +29,724 +2%
Bank of America
24
Bank of America
North Carolina
$21.6M +$7.53M +285,412 +33%
WG
25
Winton Group
United Kingdom
$21.6M -$366K -13,871 -1%

APOL Hedge Fund Activity: Q1 2015 in Review

236 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q1 2015, worth a combined $1.88B — down 46% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of APOL and 31 opened new positions — a net loss of 29 holders — while 78 trimmed existing stakes and 94 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $125M. The largest seller was Samlyn Capital, exiting entirely with an estimated $103M sold.

  • 236 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q1 2015, down from 267 in Q4 2014.
  • Funds reported $1.88B of Apollo Education Group Inc Class A stock for Q1 2015, down 46% quarter-over-quarter.
  • 31 funds opened new Apollo Education Group Inc Class A positions in Q1 2015 and 60 closed out, a net change of -29 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q1 2015 was Schroder Investment Management Group, an estimated $125M added.
  • The largest Apollo Education Group Inc Class A seller in Q1 2015 was Samlyn Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2015.