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APA Corp

641 hedge funds and large institutions have $12.7B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 238 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 639641 (+2)

1.08% less ownership

Funds ownership: 98.88%97.79% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 238

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$204M
2 -$194M
3 -$44.1M
4
BlackRock
BlackRock
New York
-$42.7M
5
ClearBridge Investments
ClearBridge Investments
New York
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$68K
502
$66K
503
$66K
504
$63K
505
$62K
506
$58K
507
$52K
508
$50K
509
$47K
510
$44K
511
$43.6K
512
$42K
513
$41K
514
$41K
515
$39K
516
$39K
517
$39K
518
$38.8K
519
$38K
520
$35K
521
$34K
522
$31K
523
$31K
524
$30.8K
525
$30K