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APA Corp

506 hedge funds and large institutions have $7.81B invested in APA Corp in 2021 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 133 increasing their positions, 172 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.92% less ownership

Funds ownership: 82.9%79.98% (-2.9%)

23% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 172

27% less call options, than puts

Call options by funds: $161M | Put options by funds: $221M

Holders
506
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
$161M
Puts
$221M
Net Calls
Net Calls Change

Top Buyers

1 +$72.7M
2 +$68.5M
3 +$63.4M
4
Millennium Management
Millennium Management
New York
+$56.5M
5
UBS AM
UBS AM
Illinois
+$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$398K
302
$382K
303
$381K
304
$369K
305
$366K
306
$364K
307
$363K
308
$357K
309
$352K
310
$348K
311
$347K
312
$337K
313
$336K
314
$328K
315
$324K
316
$318K
317
$317K
318
$315K
319
$311K
320
$306K
321
$296K
322
$295K
323
$294K
324
$293K
325
$288K