APA Corp
758 hedge funds and large institutions have $18.6B invested in APA Corp in 2017 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 306 increasing their positions, 266 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $22.3B → $18.6B (-$3.75B)
33% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 108
53% less funds holding in top 10
Funds holding in top 10: 19 → 9 (-10)
Holders
758
Holding in Top 10
9
Calls
$250M
Puts
$214M
Top Buyers
| 1 | +$1.45B | |
| 2 | +$155M | |
| 3 | +$119M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$119M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$118M |
Top Sellers
| 1 | -$90.5M | |
| 2 | -$45.7M | |
| 3 | -$45.5M | |
| 4 |
O
OppenheimerFunds
New York
|
-$39.2M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$33.3M |