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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
501
$302K
502
$300K
503
$298K
504
$296K
505
$294K
506
$293K
507
$291K
508
$290K
509
$289K
510
$288K
511
$288K
512
$287K
513
$285K
514
$285K
515
$284K
516
$281K
517
$281K
518
$281K
519
$278K
520
$276K
521
$275K
522
$273K
523
$273K
524
$269K
525
$269K