APA Corp
735 hedge funds and large institutions have $15.5B invested in APA Corp in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 244 increasing their positions, 284 reducing their positions, and 82 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: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
14% less repeat investments, than reductions
Existing positions increased: 244 | Existing positions reduced: 284
32% less call options, than puts
Call options by funds: $108M | Put options by funds: $160M
Holders
735
Holding in Top 10
7
Calls
$108M
Puts
$160M
Top Buyers
| 1 | +$123M | |
| 2 | +$111M | |
| 3 | +$66.4M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$59.3M |
| 5 |
DFO
Duquesne Family Office
New York
|
+$38.1M |
Top Sellers
| 1 | -$140M | |
| 2 | -$137M | |
| 3 | -$49.5M | |
| 4 |
JP Morgan Chase
New York
|
-$39.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$32.5M |