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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

197 hedge funds and large institutions have $1.04B invested in Apollo Education Group Inc Class A in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 66

7% less funds holding

Funds holding: 212197 (-15)

16% less capital invested

Capital invested by funds: $1.24B → $1.04B (-$204M)

32% less call options, than puts

Call options by funds: $56.2M | Put options by funds: $83M

32% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 37

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
197
Holders Change
-15
Holders Change %
-7.08%
% of All Funds
5.5%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
78
Reduced
66
Closed
37
Calls
$56.2M
Puts
$83M
Net Calls
-$26.8M
Net Calls Change
-$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$146M +$32.4M +2,648,075 +25%
FPA
2
First Pacific Advisors
California
$84.3M +$13.7M +1,120,210 +17%
GCM
3
Glenview Capital Management
New York
$76.2M -$8.44M -688,848 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.8M -$542K -44,237 -0.7%
BFA
5
BlackRock Fund Advisors
California
$50.2M +$1.24M +100,852 +2%
State Street
6
State Street
Massachusetts
$34.4M -$2.96M -241,896 -7%
BIT
7
BlackRock Institutional Trust
California
$32.4M +$3.42M +278,978 +11%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30M +$1.56M +127,509 +5%
Wells Fargo
9
Wells Fargo
California
$25.8M -$441K -35,995 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$24.8M -$412K -33,649 -1%
GAM
11
Gotham Asset Management
New York
$23.9M +$23.1M +1,885,576 +686%
YAM
12
Yacktman Asset Management
Texas
$23.8M -$174K -14,234 -0.7%
SOMRS
13
State of Michigan Retirement System
Michigan
$22.1M +$13.4M +1,096,212 +121%
Northern Trust
14
Northern Trust
Illinois
$21.5M +$7.26M +592,527 +44%
Citadel Advisors
15
Citadel Advisors
Florida
$21M +$5.6M +456,731 +32%
Bank of America
16
Bank of America
North Carolina
$17.4M +$3.78M +308,887 +24%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$15.1M +$3.61M +294,544 +28%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$14.7M +$2.68M +218,636 +20%
Morgan Stanley
19
Morgan Stanley
New York
$12.5M -$353K -28,788 -2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$12.4M -$2.83M -231,283 -17%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.9M -$655K -53,457 -5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$11.2M +$2.42M +197,480 +24%
WG
23
Winton Group
United Kingdom
$11.2M +$94.4K +7,709 +0.8%
Norges Bank
24
Norges Bank
Norway
$10.1M
AC
25
Armistice Capital
New York
$9.73M -$4.78M -390,000 -31%

APOL Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q3 2015, worth a combined $1.04B — down 16% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of APOL and 25 opened new positions — a net loss of 12 holders — while 66 trimmed existing stakes and 78 added.

The largest buyer was Schroder Investment Management Group, adding an estimated $32.4M. The largest seller was Citigroup, cutting an estimated $29.3M.

  • 197 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q3 2015, down from 212 in Q2 2015.
  • Funds reported $1.04B of Apollo Education Group Inc Class A stock for Q3 2015, down 16% quarter-over-quarter.
  • 25 funds opened new Apollo Education Group Inc Class A positions in Q3 2015 and 37 closed out, a net change of -12 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q3 2015 was Schroder Investment Management Group, an estimated $32.4M added.
  • The largest Apollo Education Group Inc Class A seller in Q3 2015 was Citigroup, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2015.