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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

178 hedge funds and large institutions have $720M invested in Apollo Education Group Inc Class A in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 53

0% less capital invested

Capital invested by funds: $721M → $720M (-$998K)

6% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 48

2% less funds holding

Funds holding: 181178 (-3)

50% less call options, than puts

Call options by funds: $6.29M | Put options by funds: $12.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
-3
Holders Change %
-1.66%
% of All Funds
4.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
45
Increased
58
Reduced
53
Closed
48
Calls
$6.29M
Puts
$12.6M
Net Calls
-$6.28M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$121M +$187K +23,465 +0.2%
FPA
2
First Pacific Advisors
California
$60.8M -$21.7M -2,730,676 -27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.7M +$3.49M +438,343 +7%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.2M -$588K -74,000 -2%
AAM
5
Alpine Associates Management
Florida
$21.7M +$21M +2,643,632 New
OAM
6
Oxford Asset Management
United Kingdom
$21.4M +$8.37M +1,052,898 +68%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.4M +$2.57M +323,490 +14%
BIT
8
BlackRock Institutional Trust
California
$21.2M +$1.14M +143,351 +6%
BFA
9
BlackRock Fund Advisors
California
$18.4M -$481K -60,536 -3%
AA
10
AQR Arbitrage
Connecticut
$17.7M +$17.1M +2,153,638 New
YAM
11
Yacktman Asset Management
Texas
$17.4M -$21.2K -2,665 -0.1%
Morgan Stanley
12
Morgan Stanley
New York
$16.1M +$1.39M +175,331 +10%
State Street
13
State Street
Massachusetts
$16.1M +$1.05M +132,117 +7%
Northern Trust
14
Northern Trust
Illinois
$13.5M +$229K +28,824 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13.5M +$2.12M +266,111 +19%
GAM
16
Gotham Asset Management
New York
$13.2M -$2.62M -329,333 -17%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$11.4M -$2.79M -351,210 -20%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.8M +$10.5M +1,315,789 New
Renaissance Technologies
19
Renaissance Technologies
New York
$8.81M -$574K -72,225 -6%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$8.6M -$3.01M -378,779 -27%
SOMRS
21
State of Michigan Retirement System
Michigan
$8.48M -$7.36M -925,000 -47%
BIM
22
Bogle Investment Management
Massachusetts
$7.91M -$260K -32,647 -3%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$7.89M +$2.54M +320,000 +50%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$7.59M +$1.86M +234,400 +34%
Norges Bank
25
Norges Bank
Norway
$7.49M

APOL Hedge Fund Activity: Q1 2016 in Review

178 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q1 2016, worth a combined $720M — down 0.14% from $721M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of APOL and 45 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 58 added.

The largest buyer was Alpine Associates Management, opening a new position worth an estimated $21M. The largest seller was Wells Fargo, cutting an estimated $24.4M.

  • 178 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q1 2016, down from 181 in Q4 2015.
  • Funds reported $720M of Apollo Education Group Inc Class A stock for Q1 2016, down 0.14% quarter-over-quarter.
  • 45 funds opened new Apollo Education Group Inc Class A positions in Q1 2016 and 48 closed out, a net change of -3 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q1 2016 was Alpine Associates Management, an estimated $21M added.
  • The largest Apollo Education Group Inc Class A seller in Q1 2016 was Wells Fargo, an estimated $24.4M sold.

Based on aggregated 13F filings for Q1 2016.