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
Holding in Top 10
4
Calls
$225M
Puts
$363M
Top Buyers
| 1 | +$105M | |
| 2 | +$83.4M | |
| 3 | +$72M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$44.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.1M |
Top Sellers
| 1 | -$60.1M | |
| 2 | -$53.7M | |
| 3 | -$28.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$27.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$24.7M |