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APA Corp

808 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, 285 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: 285

1.08% less ownership

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

Holders
808
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
$375K
577
$374K
578
$373K
579
$367K
580
$363K
581
$362K
582
$361K
583
$359K
584
$357K
585
$356K
586
$355K
587
$351K
588
$347K
589
$343K
590
$340K
591
$337K
592
$333K
593
$330K
594
$329K
595
$323K
596
$323K
597
$322K
598
$322K
599
$314K
600
$313K