ARI
Apollo Commercial Real Estate
247 hedge funds and large institutions have $746M invested in Apollo Commercial Real Estate in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 78 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
89% less capital invested
Capital invested by funds: $6.74B → $746M (-$6B)
93% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $49.8M
Holders
247
Holding in Top 10
–
Calls
$3.44M
Puts
$49.8M
Top Buyers
| 1 | +$3.97M | |
| 2 | +$3.58M | |
| 3 | +$2.87M | |
| 4 |
JP Morgan Chase
New York
|
+$2.22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.12M |
Top Sellers
| 1 | -$2.85M | |
| 2 | -$2.07M | |
| 3 | -$1.51M | |
| 4 |
Bank of New York Mellon
New York
|
-$1.5M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.26M |