Apple Hospitality REIT
APLE
267 hedge funds and large institutions have $3.37B invested in Apple Hospitality REIT in 2022 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 25 closing their positions.
638% more call options, than puts
Call options by funds: $6.09M | Put options by funds: $825K
80% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 25
15% more capital invested
Capital invested by funds: $2.92B → $3.37B (+$448M)
7% more funds holding
Funds holding: 249 → 267 (+18)
3.41% more ownership
Funds ownership: 79.44% → 82.85% (+3.4%)
2% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 91
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.3M |
| 3 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$44.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$22.8M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAC
Monarch Alternative Capital
New York
|
-$49.1M |
| 2 |
RIM
Rush Island Management
New York
|
-$26.9M |
| 3 |
KSCM
King Street Capital Management
New York
|
-$24.7M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$22.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$21.3M |
APLE Hedge Fund Activity: Q1 2022 in Review
267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2022, worth a combined $3.37B — up 15% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new APLE positions and 25 closed out — a net gain of 20 holders — while 89 added to existing stakes and 91 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $99.2M. The largest seller was Monarch Alternative Capital, cutting an estimated $49.1M.
- 267 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2022, up from 249 in Q4 2021.
- Funds reported $3.37B of Apple Hospitality REIT stock for Q1 2022, up 15% quarter-over-quarter.
- 45 funds opened new Apple Hospitality REIT positions in Q1 2022 and 25 closed out, a net change of +20 holders.
- The largest Apple Hospitality REIT buyer in Q1 2022 was T. Rowe Price Associates, an estimated $99.2M added.
- The largest Apple Hospitality REIT seller in Q1 2022 was Monarch Alternative Capital, an estimated $49.1M sold.
Based on aggregated 13F filings for Q1 2022.