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APA Corp

718 hedge funds and large institutions have $15.5B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 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 funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 81

1% less funds holding

Funds holding: 726718 (-8)

45% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 352

Holders
718
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$351M
Puts
$246M
Net Calls
Net Calls Change

Top Buyers

1 +$620M
2 +$188M
3 +$176M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$157M
5
Goldman Sachs
Goldman Sachs
New York
+$84.3M

Top Sellers

1 -$156M
2 -$91.3M
3 -$77.3M
4
Lazard Asset Management
Lazard Asset Management
New York
-$76.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.25M
327
$1.25M
328
$1.25M
329
$1.25M
330
$1.24M
331
$1.23M
332
$1.23M
333
$1.22M
334
$1.19M
335
$1.18M
336
$1.18M
337
$1.17M
338
$1.16M
339
$1.15M
340
$1.15M
341
$1.12M
342
$1.11M
343
$1.11M
344
$1.1M
345
$1.09M
346
$1.08M
347
$1.07M
348
$1.07M
349
$1.03M
350
$1.03M