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APA Corp

718 hedge funds and large institutions have $15.5B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

2% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 81

1% less funds holding

Funds holding: 726718 (-8)

45% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 352

Holders
718
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$351M
Puts
$246M
Net Calls
Net Calls Change

Top Buyers

1 +$620M
2 +$188M
3 +$176M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$157M
5
Goldman Sachs
Goldman Sachs
New York
+$84.3M

Top Sellers

1 -$156M
2 -$91.3M
3 -$77.3M
4
Lazard Asset Management
Lazard Asset Management
New York
-$76.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$333K
502
$330K
503
$330K
504
$328K
505
$326K
506
$323K
507
$319K
508
$318K
509
$317K
510
$316K
511
$314K
512
$312K
513
$311K
514
$311K
515
$306K
516
$306K
517
$301K
518
$300K
519
$297K
520
$296K
521
$296K
522
$296K
523
$293K
524
$289K
525
$289K