APA Corp
647 hedge funds and large institutions have $10.3B invested in APA Corp in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 201 increasing their positions, 248 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
3% more funds holding
Funds holding: 627 → 647 (+20)
1.13% more ownership
Funds ownership: 80.1% → 81.23% (+1.1%)
19% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 248
Holders
647
Holding in Top 10
5
Calls
$446M
Puts
$383M
Top Buyers
| 1 | +$82.5M | |
| 2 | +$46.9M | |
| 3 | +$35.7M | |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$35.6M |
| 5 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$32.5M |
Top Sellers
| 1 | -$63.6M | |
| 2 | -$46M | |
| 3 | -$28M | |
| 4 |
Millennium Management
New York
|
-$27.5M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$26.9M |