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APA Corp

808 hedge funds and large institutions have $22.3B invested in APA Corp in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 277 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1% less capital invested

Capital invested by funds: $22.5B → $22.3B (-$246M)

3% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 285

1.08% less ownership

Funds ownership: 93.72%92.64% (-1.1%)

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$273M
Net Calls
Net Calls Change

Top Sellers

1 -$244M
2 -$190M
3 -$160M
4
OAG
Orbis Allan Gray
Bermuda
-$94.1M
5
Goldman Sachs
Goldman Sachs
New York
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.27M
402
$1.26M
403
$1.25M
404
$1.24M
405
$1.22M
406
$1.2M
407
$1.18M
408
$1.18M
409
$1.17M
410
$1.17M
411
$1.16M
412
$1.16M
413
$1.15M
414
$1.14M
415
$1.14M
416
$1.13M
417
$1.13M
418
$1.13M
419
$1.1M
420
$1.1M
421
$1.07M
422
$1.07M
423
$1.07M
424
$1.06M
425
$1.06M