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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
351
$228K
352
$221K
353
$215K
354
$212K
355
$211K
356
$211K
357
$210K
358
$209K
359
$205K
360
$204K
361
$203K
362
$185K
363
$184K
364
$183K
365
$178K
366
$172K
367
$163K
368
$161K
369
$142K
370
$134K
371
$128K
372
$127K
373
$124K
374
$119K
375
$119K