APA Corp
APA
APA
965 hedge funds and large institutions have $27.7B invested in APA Corp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
5% less capital invested
Capital invested by funds: $29.2B → $27.7B (-$1.55B)
17% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 89
20% less funds holding in top 10
Funds holding in top 10: 25 → 20 (-5)
Holders
965
Holding in Top 10
20
Calls
$355M
Puts
$267M
Top Buyers
| 1 | +$240M | |
| 2 | +$192M | |
| 3 | +$158M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$82.2M |
| 5 |
Neuberger Berman Group
New York
|
+$61M |
Top Sellers
| 1 | -$446M | |
| 2 | -$167M | |
| 3 | -$135M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$126M |
| 5 |
Bank of New York Mellon
New York
|
-$109M |