We are live on ! Find out more
APA icon

APA Corp

520 hedge funds and large institutions have $9.32B invested in APA Corp in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 139 increasing their positions, 225 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $330M | Put options by funds: $324M

0% more capital invested

Capital invested by funds: $9.29B → $9.32B (+$34.9M)

0.38% more ownership

Funds ownership: 96.49%96.86% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 81

2% less funds holding

Funds holding: 533520 (-13)

38% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 225

Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
10.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
80
Increased
139
Reduced
225
Closed
81
Calls
$330M
Puts
$324M
Net Calls
+$5.84M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
101
Asset Management One
Japan
$5.38M -$21.3K -939 -0.4%
GF
102
Gabelli Funds
New York
$5.38M -$34K -1,500 -0.7%
Canada Life
103
Canada Life
Manitoba, Canada
$5.21M -$5.98M -264,403 -56%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$5.04M -$935K -41,323 -17%
HP
105
Hosking Partners
United Kingdom
$4.95M +$2.3M +101,826 +111%
Stifel Financial
106
Stifel Financial
Missouri
$4.88M -$955K -42,201 -18%
MAM
107
Madison Asset Management
Wisconsin
$4.85M +$4.29M +189,702 New
SFI
108
Susquehanna Fundamental Investments
Pennsylvania
$4.78M +$11.3K +500 +0.3%
MIM
109
Marco Investment Management
Georgia
$4.71M -$126K -5,545 -3%
Aberdeen Group
110
Aberdeen Group
United Kingdom
$4.63M -$72.5K -3,205 -2%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$4.62M -$40.2K -1,775 -1%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$4.58M -$229K -10,100 -5%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$4.23M +$14.2K +626 +0.4%
AIG
114
American International Group
New York
$4.15M +$97.9K +4,327 +3%
Royal London Asset Management
115
Royal London Asset Management
United Kingdom
$3.91M
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$3.84M +$3.4M +150,199 New
AI
117
Ariel Investments
Illinois
$3.84M +$409K +18,088 +14%
PHAM
118
Pacific Heights Asset Management
California
$3.84M
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$3.76M +$261K +11,522 +9%
CSM
120
CAMG Solamere Management
North Carolina
$3.73M +$837K +36,995 +34%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$3.67M +$2.2M +97,123 +211%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M +$146K +6,455 +5%
ACM
123
Arosa Capital Management
Florida
$3.42M +$3.02M +133,610 New
Aviva
124
Aviva
United Kingdom
$3.36M -$37.4K -1,654 -1%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$3.28M -$11.6M -514,150 -80%