ARI
Apollo Commercial Real Estate
ARI
ARI
239 hedge funds and large institutions have $980M invested in Apollo Commercial Real Estate in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 94 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.3% more ownership
Funds ownership: 61.95% → 62.25% (+0.3%)
36% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 94
Holders
239
Holding in Top 10
1
Calls
$2M
Puts
$1.97M
Top Buyers
| 1 | +$15.2M | |
| 2 | +$3.23M | |
| 3 | +$2.42M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.36M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$2.33M |
Top Sellers
| 1 | -$31.8M | |
| 2 | -$10.1M | |
| 3 | -$7.25M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.02M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.35M |