APA Corp
810 hedge funds and large institutions have $19.5B invested in APA Corp in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 263 increasing their positions, 356 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
26% less repeat investments, than reductions
Existing positions increased: 263 | Existing positions reduced: 356
37% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 79
Holders
810
Holding in Top 10
11
Calls
$412M
Puts
$307M
Top Buyers
| 1 | +$280M | |
| 2 | +$164M | |
| 3 | +$131M | |
| 4 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$87.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$61.5M |
Top Sellers
| 1 | -$129M | |
| 2 | -$110M | |
| 3 | -$103M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$66.5M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$49.7M |