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APA Corp

642 hedge funds and large institutions have $12.8B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 200 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: 640642 (+2)

1.02% less ownership

Funds ownership: 99%97.98% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 238

Holders
642
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
$7.53M
102
$7.45M
103
$7.44M
104
$7.38M
105
$7.36M
106
$7.29M
107
$7.19M
108
$6.85M
109
$6.66M
110
$6.58M
111
$6.58M
112
$6.55M
113
$6.33M
114
$6.31M
115
$6.29M
116
$6.2M
117
$6.17M
118
$6.14M
119
$6.07M
120
$6.06M
121
$5.9M
122
$5.74M
123
$5.57M
124
$5.57M
125
$5.51M