ARI
Apollo Commercial Real Estate
249 hedge funds and large institutions have $779M invested in Apollo Commercial Real Estate in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
59% less capital invested
Capital invested by funds: $1.91B → $779M (-$1.13B)
Holders
249
Holding in Top 10
2
Calls
$772K
Puts
$832K
Top Buyers
| 1 | +$36.1M | |
| 2 | +$4.23M | |
| 3 | +$3.86M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.24M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.64M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$14.2M | |
| 3 | -$3.46M | |
| 4 |
BlackRock
New York
|
-$3.32M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.28M |