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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
701
$92K
702
$92K
703
$89K
704
$89K
705
$85.1K
706
$84.9K
707
$83K
708
$83K
709
$79K
710
$79K
711
$76K
712
$75K
713
$73K
714
$71K
715
$64K
716
$63K
717
$62K
718
$61K
719
$60K
720
$59K
721
$57K
722
$54K
723
$51K
724
$48K
725
$48K