APA Corp
963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $34.4B → $30.6B (-$3.79B)
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
35% less repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 445
Holders
963
Holding in Top 10
31
Calls
$701M
Puts
$450M
Top Buyers
| 1 | +$160M | |
| 2 | +$157M | |
| 3 | +$154M | |
| 4 |
VanEck Associates
New York
|
+$106M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$63M |
Top Sellers
| 1 | -$448M | |
| 2 | -$286M | |
| 3 | -$133M | |
| 4 |
PRA
Parametric Risk Advisors
Westport,
Connecticut
|
-$111M |
| 5 |
JP
Jana Partners
New York
|
-$111M |