APA Corp
877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
43% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 444
43% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 164
58% less funds holding in top 10
Funds holding in top 10: 31 → 13 (-18)
Holders
877
Holding in Top 10
13
Calls
$408M
Puts
$427M
Top Buyers
| 1 | +$782M | |
| 2 | +$567M | |
| 3 | +$159M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$118M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$92.3M |
Top Sellers
| 1 | -$315M | |
| 2 | -$180M | |
| 3 | -$153M | |
| 4 |
PTC
Provident Trust Company
Waukesha,
Wisconsin
|
-$129M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$122M |