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APA Corp

726 hedge funds and large institutions have $13.3B invested in APA Corp in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 258 increasing their positions, 303 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

32% less capital invested

Capital invested by funds: $19.5B → $13.3B (-$6.2B)

32% less call options, than puts

Call options by funds: $342M | Put options by funds: $505M

56% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 133

Holders
726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$342M
Puts
$505M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$399K
477
$399K
478
$397K
479
$395K
480
$394K
481
$392K
482
$392K
483
$391K
484
$391K
485
$390K
486
$390K
487
$388K
488
$388K
489
$385K
490
$383K
491
$380K
492
$380K
493
$378K
494
$370K
495
$369K
496
$369K
497
$366K
498
$365K
499
$364K
500
$360K