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APA Corp

713 hedge funds and large institutions have $16.7B invested in APA Corp in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 257 increasing their positions, 258 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $17.5B → $16.7B (-$851M)

17% less call options, than puts

Call options by funds: $161M | Put options by funds: $195M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$195M
Net Calls
Net Calls Change

Top Buyers

1 +$129M
2 +$93.6M
3 +$87.4M
4
Invesco
Invesco
Georgia
+$75.1M
5
OAG
Orbis Allan Gray
Bermuda
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$432K
452
$429K
453
$428K
454
$426K
455
$426K
456
$417K
457
$416K
458
$410K
459
$408K
460
$408K
461
$406K
462
$405K
463
$402K
464
$401K
465
$400K
466
$394K
467
$389K
468
$386K
469
$385K
470
$383K
471
$382K
472
$373K
473
$372K
474
$371K
475
$370K