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APA Corp

507 hedge funds and large institutions have $7.81B invested in APA Corp in 2021 Q4 according to their latest regulatory filings, with 116 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:

2.89% less ownership

Funds ownership: 82.9%80.01% (-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
507
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 +$71.8M
2 +$67.6M
3 +$62.6M
4
Millennium Management
Millennium Management
New York
+$55.8M
5
UBS AM
UBS AM
Illinois
+$53.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$288K
327
$287K
328
$287K
329
$271K
330
$270K
331
$270K
332
$268K
333
$264K
334
$258K
335
$258K
336
$257K
337
$254K
338
$253K
339
$252K
340
$251K
341
$250K
342
$249K
343
$244K
344
$237K
345
$235K
346
$235K
347
$231K
348
$231K
349
$231K
350
$231K