Apple Hospitality REIT
APLE
256 hedge funds and large institutions have $1.29B invested in Apple Hospitality REIT in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 87 reducing their positions, and 40 closing their positions.
95% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $1.87M
15% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 87
10% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 40
0.96% more ownership
Funds ownership: 62.1% → 63.06% (+0.96%)
0% more funds holding
Funds holding: 255 → 256 (+1)
43% less capital invested
Capital invested by funds: $2.25B → $1.29B (-$967M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$65.2M |
| 2 |
EC
Eminence Capital
New York
|
+$37.4M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.1M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$12.5M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$34.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$27.9M |
| 3 |
Renaissance Technologies
New York
|
-$17.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$13.2M |
APLE Hedge Fund Activity: Q1 2020 in Review
256 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Apple Hospitality REIT (APLE) for Q1 2020, worth a combined $1.29B — down 43% from $2.25B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new APLE positions and 40 closed out — a net gain of 4 holders — while 100 added to existing stakes and 87 trimmed.
The largest buyer was Invesco, adding an estimated $65.2M. The largest seller was BlackRock, cutting an estimated $34.4M.
- 256 institutional investors held Apple Hospitality REIT (APLE) as of Q1 2020, up from 255 in Q4 2019.
- Funds reported $1.29B of Apple Hospitality REIT stock for Q1 2020, down 43% quarter-over-quarter.
- 44 funds opened new Apple Hospitality REIT positions in Q1 2020 and 40 closed out, a net change of +4 holders.
- The largest Apple Hospitality REIT buyer in Q1 2020 was Invesco, an estimated $65.2M added.
- The largest Apple Hospitality REIT seller in Q1 2020 was BlackRock, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2020.