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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

212 hedge funds and large institutions have $1.24B invested in Apollo Education Group Inc Class A in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 95 increasing their positions, 61 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 61

10% less funds holding

Funds holding: 236212 (-24)

24% less call options, than puts

Call options by funds: $26M | Put options by funds: $34.3M

34% less capital invested

Capital invested by funds: $1.88B → $1.24B (-$643M)

42% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 53

Holders
212
Holders Change
-24
Holders Change %
-10.17%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
95
Reduced
61
Closed
53
Calls
$26M
Puts
$34.3M
Net Calls
-$8.31M
Net Calls Change
-$22.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$164M +$35.6M +2,109,634 +25%
GCM
2
Glenview Capital Management
New York
$97.6M +$36.9M +2,184,800 +40%
FPA
3
First Pacific Advisors
California
$83.7M +$51M +3,022,300 +87%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76M +$1.09M +64,759 +1%
BFA
5
BlackRock Fund Advisors
California
$57.1M +$25.2M +1,493,050 +51%
State Street
6
State Street
Massachusetts
$43.1M +$6.33M +374,585 +13%
Citigroup
7
Citigroup
New York
$37M +$354K +20,961 +0.7%
BIT
8
BlackRock Institutional Trust
California
$34.1M -$4.33M -256,167 -9%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.3M +$11.9M +706,300 +38%
Wells Fargo
10
Wells Fargo
California
$30.5M -$19.3M -1,145,146 -33%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$29.3M +$2.12M +125,793 +6%
YAM
12
Yacktman Asset Management
Texas
$27.8M -$65.3K -3,869 -0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$20.8M -$11.1M -659,131 -29%
Citadel Advisors
14
Citadel Advisors
Florida
$18.5M +$22.7M +1,345,113 +1,445%
First Trust Advisors
15
First Trust Advisors
Illinois
$17.8M +$12.5M +739,141 +116%
AQR Capital Management
16
AQR Capital Management
Connecticut
$17.5M -$8.23M -487,441 -26%
Northern Trust
17
Northern Trust
Illinois
$17.4M +$498K +29,500 +2%
AC
18
Armistice Capital
New York
$16.4M +$14.7M +870,000 +218%
Bank of America
19
Bank of America
North Carolina
$16.3M +$2.11M +124,758 +11%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$16.3M +$2.88M +170,450 +16%
Morgan Stanley
21
Morgan Stanley
New York
$15M -$18.5M -1,095,251 -48%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.5M -$26.1M -1,545,812 -58%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.3M +$13.5M +801,890 +262%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$13.8M +$4.23M +250,432 +31%
WG
25
Winton Group
United Kingdom
$12.9M -$2.32M -137,603 -12%

APOL Hedge Fund Activity: Q2 2015 in Review

212 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q2 2015, worth a combined $1.24B — down 34% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of APOL and 31 opened new positions — a net loss of 22 holders — while 61 trimmed existing stakes and 95 added.

The largest buyer was First Pacific Advisors, adding an estimated $51M. The largest seller was Boston Partners, cutting an estimated $121M.

  • 212 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q2 2015, down from 236 in Q1 2015.
  • Funds reported $1.24B of Apollo Education Group Inc Class A stock for Q2 2015, down 34% quarter-over-quarter.
  • 31 funds opened new Apollo Education Group Inc Class A positions in Q2 2015 and 53 closed out, a net change of -22 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q2 2015 was First Pacific Advisors, an estimated $51M added.
  • The largest Apollo Education Group Inc Class A seller in Q2 2015 was Boston Partners, an estimated $121M sold.

Based on aggregated 13F filings for Q2 2015.