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APA Corp

642 hedge funds and large institutions have $12.8B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 200 increasing their positions, 238 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 640642 (+2)

1.02% less ownership

Funds ownership: 99%97.98% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 238

Holders
642
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148M
Puts
$113M
Net Calls
Net Calls Change

Top Sellers

1 -$204M
2 -$194M
3 -$44.1M
4
BlackRock
BlackRock
New York
-$42.7M
5
ClearBridge Investments
ClearBridge Investments
New York
-$38.8M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.04M
202
$1.98M
203
$1.97M
204
$1.97M
205
$1.94M
206
$1.91M
207
$1.89M
208
$1.87M
209
$1.86M
210
$1.86M
211
$1.86M
212
$1.84M
213
$1.83M
214
$1.82M
215
$1.82M
216
$1.82M
217
$1.74M
218
$1.74M
219
$1.73M
220
$1.73M
221
$1.72M
222
$1.72M
223
$1.67M
224
$1.66M
225
$1.62M