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APOL

Apollo Education Group Inc Class A
APOL

Delisted

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

159 hedge funds and large institutions have $854M invested in Apollo Education Group Inc Class A in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 43 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $15.6M

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

27% more capital invested

Capital invested by funds: $673M → $854M (+$181M)

7% more funds holding

Funds holding: 148159 (+11)

28% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 60

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
43
Reduced
60
Closed
18
Calls
$28.7M
Puts
$15.6M
Net Calls
+$13.1M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$127M -$24.4M -2,670,146 -17%
DCM
2
Driehaus Capital Management
Illinois
$104M +$36.3M +3,977,131 +61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.8M +$4.44M +487,130 +7%
AA
4
AQR Arbitrage
Connecticut
$40.4M -$779K -85,364 -2%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.9M +$2.77M +303,200 +9%
Morgan Stanley
6
Morgan Stanley
New York
$33.1M +$9.05M +992,342 +42%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$27.9M +$7.79M +853,688 +43%
BFA
8
BlackRock Fund Advisors
California
$26.2M +$4.18M +458,231 +21%
BIT
9
BlackRock Institutional Trust
California
$26.1M +$1.08M +118,393 +5%
OAM
10
Oxford Asset Management
United Kingdom
$25.8M
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$25.7M -$60.2K -6,604 -0.3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$23.7M +$33.8K +3,700 +0.2%
YAM
13
Yacktman Asset Management
Texas
$20.8M -$111K -12,150 -0.6%
SGCM
14
Sand Grove Capital Management
United Kingdom
$20.5M +$18.8M +2,065,000 New
State Street
15
State Street
Massachusetts
$18.6M +$567K +62,173 +3%
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M
Northern Trust
17
Northern Trust
Illinois
$11.3M +$179K +19,587 +2%
Goldman Sachs
18
Goldman Sachs
New York
$9.67M +$1.07M +117,560 +14%
Deutsche Bank
19
Deutsche Bank
Germany
$9.66M +$91.6K +10,038 +1%
Millennium Management
20
Millennium Management
New York
$9.42M +$8.56M +938,529 +7,329%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$8.36M -$1.09M -119,100 -12%
FPA
22
First Pacific Advisors
California
$8.32M -$19.9M -2,175,975 -72%
CFM
23
Coronation Fund Managers
South Africa
$8.06M -$5.3M -581,027 -42%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.82M +$532K +58,266 +8%
Charles Schwab
25
Charles Schwab
California
$7.07M +$257K +28,118 +4%

APOL Hedge Fund Activity: Q4 2016 in Review

159 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Apollo Education Group Inc Class A (APOL) for Q4 2016, worth a combined $854M — up 27% from $673M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new APOL positions and 18 closed out — a net gain of 12 holders — while 43 added to existing stakes and 60 trimmed.

The largest buyer was Driehaus Capital Management, adding an estimated $36.3M. The largest seller was Schroder Investment Management Group, cutting an estimated $24.4M.

  • 159 institutional investors held Apollo Education Group Inc Class A (APOL) as of Q4 2016, up from 148 in Q3 2016.
  • Funds reported $854M of Apollo Education Group Inc Class A stock for Q4 2016, up 27% quarter-over-quarter.
  • 30 funds opened new Apollo Education Group Inc Class A positions in Q4 2016 and 18 closed out, a net change of +12 holders.
  • The largest Apollo Education Group Inc Class A buyer in Q4 2016 was Driehaus Capital Management, an estimated $36.3M added.
  • The largest Apollo Education Group Inc Class A seller in Q4 2016 was Schroder Investment Management Group, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2016.