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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
276
$991K
277
$983K
278
$979K
279
$974K
280
$970K
281
$967K
282
$963K
283
$955K
284
$949K
285
$933K
286
$927K
287
$922K
288
$922K
289
$904K
290
$903K
291
$890K
292
$879K
293
$878K
294
$867K
295
$866K
296
$860K
297
$855K
298
$846K
299
$830K
300
$807K