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APA Corp

809 hedge funds and large institutions have $22.3B invested in APA Corp in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 277 increasing their positions, 286 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

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

1% less capital invested

Capital invested by funds: $22.5B → $22.3B (-$246M)

3% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 286

1.08% less ownership

Funds ownership: 93.72%92.64% (-1.1%)

Holders
809
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$273M
Net Calls
Net Calls Change

Top Sellers

1 -$244M
2 -$190M
3 -$160M
4
OAG
Orbis Allan Gray
Bermuda
-$94.1M
5
Goldman Sachs
Goldman Sachs
New York
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$376K
577
$375K
578
$374K
579
$373K
580
$367K
581
$363K
582
$362K
583
$361K
584
$359K
585
$357K
586
$356K
587
$355K
588
$351K
589
$347K
590
$343K
591
$340K
592
$337K
593
$333K
594
$330K
595
$329K
596
$323K
597
$323K
598
$322K
599
$322K
600
$314K