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APA Corp
877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.
New
Increased
Maintained
Reduced
Closed
3.28% more ownership
Funds ownership: 85.51% → 88.79% (+3.3%)
4% less call options, than puts
Call options by funds: $408M | Put options by funds: $427M
9% less funds holding
Funds holding: 963 → 877 (-86)
32% less capital invested
Capital invested by funds: $30.6B → $20.8B (-$9.83B)
43% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 444
43% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 164
58% less funds holding in top 10
Funds holding in top 10: 31 → 13 (-18)
Holders
877
Holders Change
-86
Holders Change %
-8.93%
% of All Funds
23.39%
Holding in Top 10
13
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-58.06%
% of All Funds
0.35%
New
93
Increased
253
Reduced
444
Closed
164
Calls
$408M
Puts
$427M
Net Calls
-$18.6M
Net Calls Change
-$269M
Top Buyers
| 1 |
Dodge & Cox
San Francisco,
California
|
+$888M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$643M |
| 3 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$180M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$134M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$105M |
