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APA Corp

520 hedge funds and large institutions have $9.32B invested in APA Corp in 2019 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 139 increasing their positions, 225 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more call options, than puts

Call options by funds: $330M | Put options by funds: $324M

0% more capital invested

Capital invested by funds: $9.29B → $9.32B (+$34.9M)

0.38% more ownership

Funds ownership: 96.49%96.86% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 81

2% less funds holding

Funds holding: 533520 (-13)

38% less repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 225

Holders
520
Holders Change
-13
Holders Change %
-2.44%
% of All Funds
10.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
80
Increased
139
Reduced
225
Closed
81
Calls
$330M
Puts
$324M
Net Calls
+$5.84M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
NB
201
Norinchukin Bank
Japan
$1.27M -$103K -4,567 -8%
Mariner
202
Mariner
Kansas
$1.21M -$2.22K -98 -0.2%
Truist Financial
203
Truist Financial
North Carolina
$1.2M +$1.06M +47,014 New
RCA
204
Resonant Capital Advisors
Wisconsin
$1.19M +$1.05M +46,456 New
MWNA
205
Marshall Wace North America
New York
$1.17M +$1.03M +45,522 New
CWM
206
CIBC World Markets
New York
$1.14M +$37.3K +1,647 +4%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.1M -$9.05K -400 -0.9%
HT
208
HAP Trading
New York
$1.1M +$242K +10,700 +33%
Pacer Advisors
209
Pacer Advisors
Pennsylvania
$1.09M +$57.5K +2,539 +6%
OKSA
210
O'Keefe Stevens Advisory
New York
$1.05M -$273K -12,059 -23%
IMPI
211
Ilmarinen Mutual Pension Insurance
Finland
$1.03M
KBC Group
212
KBC Group
Belgium
$1.02M -$53K -2,343 -6%
OAM
213
Occidental Asset Management
California
$1.01M +$113K +5,000 +15%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$1M -$24.9K -1,100 -3%
ETI
215
Enterprise Trust & Investment
California
$997K -$53.2K -2,350 -6%
RJA
216
Raymond James & Associates
Florida
$987K -$205K -9,061 -19%
PAM
217
Panagora Asset Management
Massachusetts
$979K +$234K +10,323 +37%
Axa
218
Axa
France
$977K -$1.72M -76,085 -67%
WPC
219
White Pine Capital
Minnesota
$975K -$45.3K -2,000 -5%
LM
220
Luminus Management
Texas
$972K +$344K +15,200 +67%
PNC
221
Park National Corp
Ohio
$967K -$573K -25,326 -40%
SAM
222
Securian Asset Management
Minnesota
$966K -$31K -1,371 -4%
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$960K +$849K +37,503 New
PAM
224
Palisade Asset Management
Minnesota
$956K -$176K -7,779 -17%
ECM
225
Everence Capital Management
Indiana
$945K +$348K +15,361 +71%