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APA Corp

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

4% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 81

1% less funds holding

Funds holding: 726717 (-9)

45% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 352

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$351M
Puts
$246M
Net Calls
Net Calls Change

Top Buyers

1 +$591M
2 +$179M
3 +$168M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
5
Goldman Sachs
Goldman Sachs
New York
+$80.5M

Top Sellers

1 -$148M
2 -$87.1M
3 -$73.4M
4
Millennium Management
Millennium Management
New York
-$65M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$237K
552
$236K
553
$234K
554
$233K
555
$226K
556
$225K
557
$224K
558
$222K
559
$220K
560
$215K
561
$214K
562
$213K
563
$212K
564
$212K
565
$211K
566
$210K
567
$209K
568
$208K
569
$207K
570
$204K
571
$204K
572
$203K
573
$203K
574
$202K
575
$200K