ARI
Apollo Commercial Real Estate
ARI
ARI
230 hedge funds and large institutions have $820M invested in Apollo Commercial Real Estate in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 68 increasing their positions, 82 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
29% less capital invested
Capital invested by funds: $1.16B → $820M (-$335M)
85% less call options, than puts
Call options by funds: $4.28M | Put options by funds: $28.3M
Holders
230
Holding in Top 10
–
Calls
$4.28M
Puts
$28.3M
Top Buyers
| 1 | +$6.32M | |
| 2 | +$3.39M | |
| 3 | +$3.05M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.32M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$1M |
Top Sellers
| 1 | -$6.26M | |
| 2 | -$5.1M | |
| 3 | -$4.43M | |
| 4 |
D.E. Shaw & Co
New York
|
-$3.17M |
| 5 |
Citigroup
New York
|
-$2.79M |