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APA Corp
479 hedge funds and large institutions have $4.28B invested in APA Corp in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 125 increasing their positions, 189 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
193% more capital invested
Capital invested by funds: $1.46B → $4.28B (+$2.82B)
8% less call options, than puts
Call options by funds: $92.9M | Put options by funds: $101M
5% less funds holding
Funds holding: 503 → 479 (-24)
8.26% less ownership
Funds ownership: 92.2% → 83.94% (-8.3%)
22% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 104
34% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 189
Holders
479
Holders Change
-24
Holders Change %
-4.77%
% of All Funds
9.82%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
81
Increased
125
Reduced
189
Closed
104
Calls
$92.9M
Puts
$101M
Net Calls
-$8M
Net Calls Change
-$7.84M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$56.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$53M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$46.2M |
| 5 |
Millennium Management
New York
|
+$31.8M |
Top Sellers
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$86.9M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$53.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$29.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$27.4M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$26.6M |
