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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
576
$198K
577
$191K
578
$188K
579
$182K
580
$169K
581
$165K
582
$164K
583
$159K
584
$155K
585
$151K
586
$150K
587
$149K
588
$147K
589
$140K
590
$133K
591
$132K
592
$130K
593
$121K
594
$120K
595
$114K
596
$113K
597
$112K
598
$109K
599
$107K
600
$103K