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APA Corp

641 hedge funds and large institutions have $12.7B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 238 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 639641 (+2)

1.08% less ownership

Funds ownership: 98.88%97.79% (-1.1%)

16% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 238

Holders
641
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$204M
2 -$194M
3 -$44.1M
4
BlackRock
BlackRock
New York
-$42.7M
5
ClearBridge Investments
ClearBridge Investments
New York
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.45M
102
$7.44M
103
$7.38M
104
$7.36M
105
$7.29M
106
$7.19M
107
$6.85M
108
$6.66M
109
$6.58M
110
$6.58M
111
$6.55M
112
$6.33M
113
$6.31M
114
$6.29M
115
$6.2M
116
$6.17M
117
$6.14M
118
$6.07M
119
$6.06M
120
$5.9M
121
$5.74M
122
$5.57M
123
$5.57M
124
$5.51M
125
$5.3M