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APA Corp

809 hedge funds and large institutions have $22.3B invested in APA Corp in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 277 increasing their positions, 286 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

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

1% less capital invested

Capital invested by funds: $22.5B → $22.3B (-$246M)

3% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 286

1.08% less ownership

Funds ownership: 93.72%92.64% (-1.1%)

Holders
809
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$273M
Net Calls
Net Calls Change

Top Sellers

1 -$244M
2 -$190M
3 -$160M
4
OAG
Orbis Allan Gray
Bermuda
-$94.1M
5
Goldman Sachs
Goldman Sachs
New York
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$514K
527
$510K
528
$510K
529
$509K
530
$508K
531
$505K
532
$500K
533
$497K
534
$495K
535
$492K
536
$490K
537
$482K
538
$476K
539
$473K
540
$473K
541
$471K
542
$469K
543
$460K
544
$459K
545
$456K
546
$453K
547
$453K
548
$450K
549
$448K
550
$444K