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
76
$1.64M
77
$1.63M
78
$1.61M
79
$1.58M
80
$1.56M
81
$1.53M
82
$1.53M
83
$1.46M
84
$1.42M
85
$1.41M
86
$1.4M
87
$1.4M
88
$1.39M
89
$1.37M
90
$1.34M
91
$1.26M
92
$1.24M
93
$1.22M
94
$1.18M
95
$1.15M
96
$1.15M
97
$1.14M
98
$1.12M
99
$1.11M
100
$1.04M