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APA Corp

965 hedge funds and large institutions have $27.7B invested in APA Corp in 2014 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 350 increasing their positions, 385 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $29.2B → $27.7B (-$1.55B)

17% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 89

20% less funds holding in top 10

Funds holding in top 10: 2520 (-5)

Holders
965
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$355M
Puts
$267M
Net Calls
Net Calls Change

Top Sellers

1 -$446M
2 -$167M
3 -$135M
4
Invesco
Invesco
Georgia
-$126M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.91B
2
$1.6B
3
$1.41B
4
$1.28B
5
$1.14B
6
$1.07B
7
$845M
8
$724M
9
$567M
10
$508M
11
$432M
12
$418M
13
$391M
14
$379M
15
$359M
16
$340M
17
$304M
18
$298M
19
$281M
20
$268M
21
$266M
22
$251M
23
$250M
24
$241M
25
$224M