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APA Corp

624 hedge funds and large institutions have $7.6B invested in APA Corp in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 234 increasing their positions, 221 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

17% less capital invested

Capital invested by funds: $9.11B → $7.6B (-$1.51B)

33% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 102

38% less call options, than puts

Call options by funds: $225M | Put options by funds: $363M

Holders
624
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
$225M
Puts
$363M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$83.4M
3 +$72M
4
Marshall Wace
Marshall Wace
United Kingdom
+$44.8M
5
Citadel Advisors
Citadel Advisors
Florida
+$32.1M

Top Sellers

1 -$60.1M
2 -$53.7M
3 -$28.4M
4
State Street
State Street
Massachusetts
-$27.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.67M
127
$3.54M
128
$3.48M
129
$3.47M
130
$3.47M
131
$3.45M
132
$3.39M
133
$3.35M
134
$3.3M
135
$3.29M
136
$3.26M
137
$3.12M
138
$3.02M
139
$2.88M
140
$2.78M
141
$2.77M
142
$2.77M
143
$2.77M
144
$2.75M
145
$2.74M
146
$2.65M
147
$2.64M
148
$2.61M
149
$2.6M
150
$2.59M