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APA Corp
465 hedge funds and large institutions have $2.93B invested in APA Corp in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 179 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.22% less ownership
Funds ownership: 83.94% → 82.72% (-1.2%)
3% less funds holding
Funds holding: 479 → 465 (-14)
14% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 74
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
31% less capital invested
Capital invested by funds: $4.28B → $2.93B (-$1.34B)
32% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 179
66% less call options, than puts
Call options by funds: $82.1M | Put options by funds: $242M
Holders
465
Holders Change
-14
Holders Change %
-2.92%
% of All Funds
9.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
64
Increased
121
Reduced
179
Closed
74
Calls
$82.1M
Puts
$242M
Net Calls
-$159M
Net Calls Change
-$151M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$122M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$42.4M |
| 3 |
D.E. Shaw & Co
New York
|
+$38.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$19.2M |
| 5 |
JP Morgan Chase
New York
|
+$15.6M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$140M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$119M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$27M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$15.9M |
