APA Corp
675 hedge funds and large institutions have $14.6B invested in APA Corp in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 255 reducing their positions, and 115 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 735 → 675 (-60)
19% less call options, than puts
Call options by funds: $160M | Put options by funds: $197M
48% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 115
Holders
675
Holding in Top 10
8
Calls
$160M
Puts
$197M
Top Buyers
| 1 | +$254M | |
| 2 | +$217M | |
| 3 | +$124M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$122M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$66.7M |
Top Sellers
| 1 | -$97.6M | |
| 2 | -$73.4M | |
| 3 | -$40M | |
| 4 |
DFO
Duquesne Family Office
New York
|
-$38.1M |
| 5 |
JP Morgan Chase
New York
|
-$33.5M |