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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
526
$268K
527
$266K
528
$264K
529
$264K
530
$262K
531
$261K
532
$259K
533
$258K
534
$257K
535
$257K
536
$252K
537
$251K
538
$247K
539
$244K
540
$242K
541
$242K
542
$240K
543
$239K
544
$237K
545
$236K
546
$235K
547
$235K
548
$233K
549
$232K
550
$231K