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APA Corp

718 hedge funds and large institutions have $15.5B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 79 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:

2% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 81

1% less funds holding

Funds holding: 726718 (-8)

45% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 352

Holders
718
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 +$620M
2 +$188M
3 +$176M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$157M
5
Goldman Sachs
Goldman Sachs
New York
+$84.3M

Top Sellers

1 -$156M
2 -$91.3M
3 -$77.3M
4
Lazard Asset Management
Lazard Asset Management
New York
-$76.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$63.4M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$103K
602
$102K
603
$97K
604
$94K
605
$92K
606
$88K
607
$84K
608
$81K
609
$80K
610
$76K
611
$73K
612
$71K
613
$61K
614
$60K
615
$58K
616
$58K
617
$58K
618
$55K
619
$53K
620
$53K
621
$51K
622
$50K
623
$49K
624
$49K
625
$49K