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APA Corp

713 hedge funds and large institutions have $16.7B invested in APA Corp in 2017 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 257 increasing their positions, 258 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $17.5B → $16.7B (-$851M)

17% less call options, than puts

Call options by funds: $161M | Put options by funds: $195M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
713
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$161M
Puts
$195M
Net Calls
Net Calls Change

Top Buyers

1 +$129M
2 +$93.6M
3 +$87.4M
4
Invesco
Invesco
Georgia
+$75.1M
5
OAG
Orbis Allan Gray
Bermuda
+$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.5M
152
$5.5M
153
$5.46M
154
$5.41M
155
$5.41M
156
$5.39M
157
$5.29M
158
$5.28M
159
$5.2M
160
$5.09M
161
$5.04M
162
$5M
163
$4.93M
164
$4.87M
165
$4.83M
166
$4.77M
167
$4.74M
168
$4.58M
169
$4.58M
170
$4.38M
171
$4.37M
172
$4.32M
173
$4.21M
174
$4.16M
175
$4.15M