AppFolio
APPF
158 hedge funds and large institutions have $2.29B invested in AppFolio in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 42 closing their positions.
2.88% more ownership
Funds ownership: 83.37% → 86.24% (+2.9%)
6% more call options, than puts
Call options by funds: $9.23M | Put options by funds: $8.72M
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
13% less funds holding
Funds holding: 182 → 158 (-24)
16% less capital invested
Capital invested by funds: $2.72B → $2.29B (-$433M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
52% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 42
Top Buyers
Top Sellers
| 1 |
WEO
William E. Oberndorf
|
-$65M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$14M |
| 3 |
BlackRock
New York
|
-$14M |
| 4 |
SCM
Steadfast Capital Management
New York
|
-$12.3M |
| 5 |
PC
Pier Capital
Stamford,
Connecticut
|
-$7.06M |
APPF Hedge Fund Activity: Q1 2021 in Review
158 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AppFolio (APPF) for Q1 2021, worth a combined $2.29B — down 16% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of APPF and 20 opened new positions — a net loss of 22 holders — while 53 trimmed existing stakes and 56 added.
The largest buyer was Morgan Stanley, adding an estimated $75.4M. The largest seller was William E. Oberndorf, cutting an estimated $65M.
- 158 institutional investors held AppFolio (APPF) as of Q1 2021, down from 182 in Q4 2020.
- Funds reported $2.29B of AppFolio stock for Q1 2021, down 16% quarter-over-quarter.
- 20 funds opened new AppFolio positions in Q1 2021 and 42 closed out, a net change of -22 holders.
- The largest AppFolio buyer in Q1 2021 was Morgan Stanley, an estimated $75.4M added.
- The largest AppFolio seller in Q1 2021 was William E. Oberndorf, an estimated $65M sold.
Based on aggregated 13F filings for Q1 2021.