APA icon

APA Corp

650 hedge funds and large institutions have $8.91B invested in APA Corp in 2022 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 214 increasing their positions, 240 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $9.35B → $8.91B (-$432M)

11% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 240

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$377M
Puts
$334M
Net Calls
Net Calls Change

Top Buyers

1 +$63.2M
2 +$61.7M
3 +$42.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$42.4M
5
Invesco
Invesco
Georgia
+$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$10M
102
$9.91M
103
$9.78M
104
$9.64M
105
$9.38M
106
$8.76M
107
$8.62M
108
$8.57M
109
$8.55M
110
$8.39M
111
$8.24M
112
$8.24M
113
$8.21M
114
$8.13M
115
$8.05M
116
$7.62M
117
$7.39M
118
$7.32M
119
$7.21M
120
$7.12M
121
$7.09M
122
$6.97M
123
$6.96M
124
$6.91M
125
$6.84M