APA Corp
726 hedge funds and large institutions have $13.3B invested in APA Corp in 2015 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 258 increasing their positions, 303 reducing their positions, and 133 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
32% less capital invested
Capital invested by funds: $19.5B → $13.3B (-$6.2B)
32% less call options, than puts
Call options by funds: $342M | Put options by funds: $505M
56% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 133
Holders
726
Holding in Top 10
10
Calls
$342M
Puts
$505M
Top Buyers
| 1 | +$154M | |
| 2 | +$108M | |
| 3 | +$74.9M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$72.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.1M |
Top Sellers
| 1 | -$158M | |
| 2 | -$131M | |
| 3 | -$120M | |
| 4 |
Sanders Capital
West Palm Beach,
Florida
|
-$111M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$98.1M |