APA icon

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
376
$927K
377
$917K
378
$913K
379
$909K
380
$890K
381
$889K
382
$889K
383
$888K
384
$876K
385
$871K
386
$867K
387
$854K
388
$838K
389
$837K
390
$821K
391
$789K
392
$785K
393
$785K
394
$778K
395
$770K
396
$765K
397
$739K
398
$736K
399
$735K
400
$725K