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APA Corp

642 hedge funds and large institutions have $12.8B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 200 increasing their positions, 238 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

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:

0% more funds holding

Funds holding: 640642 (+2)

1.02% less ownership

Funds ownership: 99%97.98% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 238

Holders
642
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
$148M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$204M
2 -$194M
3 -$44.1M
4
BlackRock
BlackRock
New York
-$42.7M
5
ClearBridge Investments
ClearBridge Investments
New York
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$682K
327
$668K
328
$665K
329
$660K
330
$658K
331
$641K
332
$641K
333
$632K
334
$630K
335
$621K
336
$610K
337
$604K
338
$603K
339
$601K
340
$596K
341
$589K
342
$581K
343
$581K
344
$579K
345
$575K
346
$573K
347
$569K
348
$565K
349
$557K
350
$557K