Apple Hospitality REIT
APLE
236 hedge funds and large institutions have $2.29B invested in Apple Hospitality REIT in 2018 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 109 increasing their positions, 64 reducing their positions, and 24 closing their positions.
135% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $1.06M
71% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 24
70% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 64
7% more funds holding
Funds holding: 220 → 236 (+16)
0.55% more ownership
Funds ownership: 56.27% → 56.82% (+0.55%)
7% less capital invested
Capital invested by funds: $2.46B → $2.29B (-$164M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$67.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$37.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$32.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$113M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$105M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
| 4 |
Millennium Management
New York
|
-$9.21M |
| 5 |
Morgan Stanley
New York
|
-$6.68M |
APLE Hedge Fund Activity: Q1 2018 in Review
236 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2018, worth a combined $2.29B — down 6.7% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new APLE positions and 24 closed out — a net gain of 17 holders — while 109 added to existing stakes and 64 trimmed.
The largest buyer was Long Pond Capital, opening a new position worth an estimated $67.6M. The largest seller was Cohen & Steers, cutting an estimated $113M.
- 236 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2018, up from 220 in Q4 2017.
- Funds reported $2.29B of Apple Hospitality REIT stock for Q1 2018, down 6.7% quarter-over-quarter.
- 41 funds opened new Apple Hospitality REIT positions in Q1 2018 and 24 closed out, a net change of +17 holders.
- The largest Apple Hospitality REIT buyer in Q1 2018 was Long Pond Capital, an estimated $67.6M added.
- The largest Apple Hospitality REIT seller in Q1 2018 was Cohen & Steers, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2018.