APA Corp
663 hedge funds and large institutions have $9.11B invested in APA Corp in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 303 increasing their positions, 152 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
0% less funds holding
Funds holding: 665 → 663 (-2)
3% less capital invested
Capital invested by funds: $9.36B → $9.11B (-$250M)
7% less ownership
Funds ownership: 90.42% → 83.42% (-7%)
Holders
663
Holding in Top 10
4
Calls
$319M
Puts
$314M
Top Buyers
| 1 | +$188M | |
| 2 | +$159M | |
| 3 | +$151M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$128M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$84.7M |
Top Sellers
| 1 | -$95.1M | |
| 2 | -$57.6M | |
| 3 | -$49.6M | |
| 4 |
FWCM
Ferguson Wellman Capital Management
Portland,
Oregon
|
-$38.6M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$28.6M |