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APA Corp
APA
APA
693 hedge funds and large institutions have $17.5B invested in APA Corp in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 254 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
40% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 58
19% more capital invested
Capital invested by funds: $14.6B → $17.5B (+$2.84B)
3% more funds holding
Funds holding: 675 → 693 (+18)
1.55% less ownership
Funds ownership: 99.72% → 98.16% (-1.6%)
11% less call options, than puts
Call options by funds: $207M | Put options by funds: $232M
13% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 254
Holders
693
Holders Change
+18
Holders Change %
+2.67%
% of All Funds
15.87%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
81
Increased
221
Reduced
254
Closed
58
Calls
$207M
Puts
$232M
Net Calls
-$25.1M
Net Calls Change
+$11.7M
Top Buyers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$439M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$267M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$141M |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$91.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$62.7M |
Top Sellers
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$518M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$314M |
| 3 |
JP Morgan Chase
New York
|
-$73.2M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$45.6M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.3M |
