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APA Corp

520 hedge funds and large institutions have $9.32B invested in APA Corp in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 139 increasing their positions, 225 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $330M | Put options by funds: $324M

0% more capital invested

Capital invested by funds: $9.29B → $9.32B (+$34.9M)

0.38% more ownership

Funds ownership: 96.49%96.86% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 81

2% less funds holding

Funds holding: 533520 (-13)

38% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 225

Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
10.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
80
Increased
139
Reduced
225
Closed
81
Calls
$330M
Puts
$324M
Net Calls
+$5.84M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
501
TFG Advisers
Michigan
$2K +$2.56K +113 New
SWA
502
Sutton Wealth Advisors
Florida
$1.07K -$15.8K -700 -94%
GRP
503
Global Retirement Partners
California
$1K -$6.79K -300 -87%
FGAM
504
Financial Gravity Asset Management
Texas
$1K
HR
505
Howe & Rusling
New York
$1K
IAS
506
IMA Advisory Services
Colorado
$1K
SIM
507
Sonora Investment Management
Arizona
$1K +$973 +43 New
TI
508
tru Independence
Oregon
$1K +$6.79K +300 New
ED
509
Exane Derivatives
France
$972
Alyeska Investment Group
510
Alyeska Investment Group
Illinois
-$24.1M -941,376 Closed
Balyasny Asset Management
511
Balyasny Asset Management
Illinois
-$23.4M -915,718 Closed
National Pension Service
512
National Pension Service
South Korea
-$13.1M -509,842 Closed
AGA
513
Altrinsic Global Advisors
Connecticut
-$12.1M -473,526 Closed
GAM
514
Guinness Asset Management
United Kingdom
-$6.9M -269,407 Closed
CC
515
Carlson Capital
Texas
-$6.14M -240,000 Closed
NIPH
516
NN Investment Partners Holdings
Netherlands
-$5.26M -205,312 Closed
Capital Fund Management (CFM)
517
Capital Fund Management (CFM)
France
-$4.56M -201,391 Closed
Connor, Clark & Lunn Investment Management (CC&L)
518
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$3.84M -150,065 Closed
HighTower Advisors
519
HighTower Advisors
Illinois
-$3.02M -117,933 Closed
SMI
520
Shelter Mutual Insurance
Missouri
-$2.93M -114,540 Closed
PCMK
521
Paragon Capital Management (Kansas)
Kansas
-$2.44M -95,291 Closed
TI
522
Trexquant Investment
Connecticut
-$2.1M -82,043 Closed
SG Americas Securities
523
SG Americas Securities
New York
-$1.72M -67,310 Closed
ECM
524
Element Capital Management
New York
-$1.45M -56,701 Closed
AIM
525
ARGA Investment Management
Connecticut
-$1.18M -45,925 Closed