ARI
Apollo Commercial Real Estate
216 hedge funds and large institutions have $827M invested in Apollo Commercial Real Estate in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less capital invested
Capital invested by funds: $976M → $827M (-$149M)
30% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 87
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
216
Holding in Top 10
–
Calls
$2.23M
Puts
$1.33M
Top Buyers
| 1 | +$2.91M | |
| 2 | +$2.41M | |
| 3 | +$2.21M | |
| 4 |
Two Sigma Investments
New York
|
+$1.93M |
| 5 |
Renaissance Technologies
New York
|
+$1.82M |
Top Sellers
| 1 | -$31.4M | |
| 2 | -$13.9M | |
| 3 | -$10.6M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$3.96M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.7M |