APA Corp
464 hedge funds and large institutions have $4.47B invested in APA Corp in 2020 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 123 increasing their positions, 172 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
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:
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 465 → 464 (-1)
28% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 172
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
464
Holding in Top 10
2
Calls
$132M
Puts
$68.1M
Top Buyers
| 1 | +$131M | |
| 2 | +$88.3M | |
| 3 | +$83.9M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$45.1M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$39.9M |
Top Sellers
| 1 | -$155M | |
| 2 | -$147M | |
| 3 | -$43.9M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.7M |
| 5 |
Millennium Management
New York
|
-$21.6M |