ARI

Apollo Commercial Real Estate

249 hedge funds and large institutions have $1.68B invested in Apollo Commercial Real Estate in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 252249 (-3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

76% less call options, than puts

Call options by funds: $208K | Put options by funds: $873K

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$208K
Puts
$873K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.12M
52
$3.1M
53
$3.09M
54
$2.99M
55
$2.95M
56
$2.86M
57
$2.77M
58
$2.38M
59
$2.32M
60
$2.3M
61
$2.27M
62
$2.2M
63
$2.12M
64
$2.11M
65
$2.07M
66
$1.99M
67
$1.98M
68
$1.93M
69
$1.89M
70
$1.88M
71
$1.72M
72
$1.69M
73
$1.68M
74
$1.67M
75
$1.66M