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APA Corp

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 81

1% less funds holding

Funds holding: 726717 (-9)

45% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 352

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$351M
Puts
$246M
Net Calls
Net Calls Change

Top Buyers

1 +$591M
2 +$179M
3 +$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$80.5M

Top Sellers

1 -$148M
2 -$87.1M
3 -$73.4M
4
Millennium Management
Millennium Management
New York
-$65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.3M
252
$2.27M
253
$2.27M
254
$2.24M
255
$2.24M
256
$2.23M
257
$2.22M
258
$2.22M
259
$2.21M
260
$2.2M
261
$2.14M
262
$2.13M
263
$2.07M
264
$2.06M
265
$2.05M
266
$2.01M
267
$2M
268
$2M
269
$1.99M
270
$1.98M
271
$1.98M
272
$1.94M
273
$1.93M
274
$1.93M
275
$1.93M