APA Corp
988 hedge funds and large institutions have $29.2B invested in APA Corp in 2013 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 302 increasing their positions, 428 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
4.08% less ownership
Funds ownership: 89.26% → 85.18% (-4.1%)
22% less funds holding in top 10
Funds holding in top 10: 32 → 25 (-7)
29% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 428
Holders
988
Holding in Top 10
25
Calls
$457M
Puts
$443M
Top Buyers
| 1 | +$272M | |
| 2 | +$164M | |
| 3 | +$126M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$101M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$71.1M |
Top Sellers
| 1 | -$231M | |
| 2 | -$189M | |
| 3 | -$169M | |
| 4 |
Eagle Capital Management (New York)
New York
|
-$148M |
| 5 |
Lazard Asset Management
New York
|
-$136M |