APA Corp
655 hedge funds and large institutions have $9.06B invested in APA Corp in 2023 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 222 increasing their positions, 249 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
22% less capital invested
Capital invested by funds: $11.6B → $9.06B (-$2.5B)
44% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 124
67% less funds holding in top 10
Funds holding in top 10: 15 → 5 (-10)
Holders
655
Holding in Top 10
5
Calls
$377M
Puts
$380M
Top Buyers
| 1 | +$241M | |
| 2 | +$136M | |
| 3 | +$69.4M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$47.1M |
| 5 |
BlackRock
New York
|
+$43.1M |
Top Sellers
| 1 | -$78M | |
| 2 | -$70.4M | |
| 3 | -$51.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$42.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$36.2M |