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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
401
$718K
402
$701K
403
$678K
404
$676K
405
$667K
406
$649K
407
$646K
408
$642K
409
$641K
410
$639K
411
$633K
412
$631K
413
$630K
414
$618K
415
$618K
416
$609K
417
$603K
418
$599K
419
$586K
420
$586K
421
$567K
422
$566K
423
$557K
424
$548K
425
$537K