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APA Corp

641 hedge funds and large institutions have $12.7B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 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: 639641 (+2)

1.08% less ownership

Funds ownership: 98.88%97.79% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 238

Holders
641
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
$983K
277
$979K
278
$974K
279
$970K
280
$967K
281
$963K
282
$955K
283
$949K
284
$933K
285
$927K
286
$922K
287
$922K
288
$904K
289
$903K
290
$890K
291
$879K
292
$878K
293
$867K
294
$866K
295
$860K
296
$855K
297
$846K
298
$830K
299
$807K
300
$802K