ARI
Apollo Commercial Real Estate
170 hedge funds and large institutions have $688M invested in Apollo Commercial Real Estate in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 44 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 166 → 170 (+4)
4% less capital invested
Capital invested by funds: $719M → $688M (-$31M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
170
Holding in Top 10
3
Calls
$808K
Puts
$306K
Top Buyers
| 1 | +$37.8M | |
| 2 | +$9.33M | |
| 3 | +$9.13M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.05M |
| 5 |
Goldman Sachs
New York
|
+$6.85M |
Top Sellers
| 1 | -$25.9M | |
| 2 | -$23.3M | |
| 3 | -$10.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.07M |
| 5 |
GXMC
Global X Management Company
New York
|
-$3.68M |