APA Corp
625 hedge funds and large institutions have $8.45B invested in APA Corp in 2023 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 191 increasing their positions, 234 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
18% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 234
24% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 102
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
625
Holding in Top 10
2
Calls
$413M
Puts
$352M
Top Buyers
| 1 | +$84.4M | |
| 2 | +$69.7M | |
| 3 | +$58M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$49.5M |
| 5 |
SCM
Smead Capital Management
Phoenix,
Arizona
|
+$36.4M |
Top Sellers
| 1 | -$111M | |
| 2 | -$78M | |
| 3 | -$61.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$39.9M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$31.7M |