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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
426
$255K
427
$254K
428
$253K
429
$250K
430
$250K
431
$249K
432
$243K
433
$239K
434
$238K
435
$234K
436
$234K
437
$233K
438
$229K
439
$228K
440
$228K
441
$226K
442
$225K
443
$224K
444
$221K
445
$220K
446
$220K
447
$219K
448
$218K
449
$218K
450
$218K