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APA Corp

642 hedge funds and large institutions have $12.8B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 200 increasing their positions, 238 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 640642 (+2)

1.02% less ownership

Funds ownership: 99%97.98% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 238

Holders
642
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$204M
2 -$194M
3 -$44.1M
4
BlackRock
BlackRock
New York
-$42.7M
5
ClearBridge Investments
ClearBridge Investments
New York
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.62M
227
$1.59M
228
$1.57M
229
$1.56M
230
$1.5M
231
$1.5M
232
$1.44M
233
$1.43M
234
$1.4M
235
$1.39M
236
$1.39M
237
$1.37M
238
$1.36M
239
$1.35M
240
$1.35M
241
$1.34M
242
$1.34M
243
$1.33M
244
$1.33M
245
$1.32M
246
$1.31M
247
$1.31M
248
$1.26M
249
$1.25M
250
$1.24M