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APA Corp

641 hedge funds and large institutions have $12.7B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 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: 639641 (+2)

1.08% less ownership

Funds ownership: 98.88%97.79% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 238

Holders
641
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
376
$418K
377
$412K
378
$407K
379
$407K
380
$397K
381
$392K
382
$391K
383
$389K
384
$387K
385
$383K
386
$375K
387
$364K
388
$362K
389
$361K
390
$359K
391
$357K
392
$356K
393
$349K
394
$344K
395
$343K
396
$337K
397
$336K
398
$334K
399
$328K
400
$326K