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APA Corp

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 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:

4% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 81

1% less funds holding

Funds holding: 726717 (-9)

45% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 352

Holders
717
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 +$591M
2 +$179M
3 +$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$80.5M

Top Sellers

1 -$148M
2 -$87.1M
3 -$73.4M
4
Millennium Management
Millennium Management
New York
-$65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$701K
402
$678K
403
$676K
404
$667K
405
$649K
406
$646K
407
$642K
408
$641K
409
$639K
410
$633K
411
$631K
412
$630K
413
$618K
414
$618K
415
$609K
416
$603K
417
$599K
418
$586K
419
$586K
420
$567K
421
$566K
422
$557K
423
$548K
424
$537K
425
$537K