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APA Corp

808 hedge funds and large institutions have $22.3B invested in APA Corp in 2016 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 277 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

1% less capital invested

Capital invested by funds: $22.5B → $22.3B (-$246M)

3% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 285

1.08% less ownership

Funds ownership: 93.72%92.64% (-1.1%)

Holders
808
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$283M
Puts
$273M
Net Calls
Net Calls Change

Top Sellers

1 -$244M
2 -$190M
3 -$160M
4
OAG
Orbis Allan Gray
Bermuda
-$94.1M
5
Goldman Sachs
Goldman Sachs
New York
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.43M
177
$7.22M
178
$7.21M
179
$7.2M
180
$6.72M
181
$6.62M
182
$6.56M
183
$6.55M
184
$6.51M
185
$6.28M
186
$6.26M
187
$6.2M
188
$6.16M
189
$6.11M
190
$5.95M
191
$5.94M
192
$5.88M
193
$5.87M
194
$5.83M
195
$5.82M
196
$5.68M
197
$5.67M
198
$5.59M
199
$5.58M
200
$5.57M