APA Corp
640 hedge funds and large institutions have $9.86B invested in APA Corp in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 261 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
37% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 139
44% less capital invested
Capital invested by funds: $17.6B → $9.86B (-$7.74B)
77% less funds holding in top 10
Funds holding in top 10: 13 → 3 (-10)
Holders
640
Holding in Top 10
3
Calls
$97.1M
Puts
$95.3M
Top Buyers
| 1 | +$336M | |
| 2 | +$48M | |
| 3 | +$28.2M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.8M |
Top Sellers
| 1 | -$141M | |
| 2 | -$57.3M | |
| 3 | -$56.6M | |
| 4 |
ClearBridge Investments
New York
|
-$35.5M |
| 5 |
SDJVC
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
-$35.2M |