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APA Corp

624 hedge funds and large institutions have $7.6B invested in APA Corp in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 234 increasing their positions, 221 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $9.11B → $7.6B (-$1.51B)

33% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 102

38% less call options, than puts

Call options by funds: $225M | Put options by funds: $363M

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$225M
Puts
$363M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$83.4M
3 +$72M
4
Marshall Wace
Marshall Wace
United Kingdom
+$44.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.1M

Top Sellers

1 -$60.1M
2 -$53.7M
3 -$28.4M
4
State Street
State Street
Massachusetts
-$27.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$6.26K
552
$6.16K
553
$6.12K
554
$5.89K
555
$5.65K
556
$5.58K
557
$5.41K
558
$5.38K
559
$5.3K
560
$5.15K
561
$5.09K
562
$5.06K
563
$5K
564
$5K
565
$4.89K
566
$4.4K
567
$4.15K
568
$3.43K
569
$3.38K
570
$3.35K
571
$3.3K
572
$3.18K
573
$3.11K
574
$3.11K
575
$3.03K