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APA Corp

963 hedge funds and large institutions have $30.6B invested in APA Corp in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 290 increasing their positions, 445 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

11% less capital invested

Capital invested by funds: $34.4B → $30.6B (-$3.79B)

21% less funds holding in top 10

Funds holding in top 10: 3931 (-8)

35% less repeat investments, than reductions

Existing positions increased: 290 | Existing positions reduced: 445

Holders
963
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$701M
Puts
$450M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.38B
2
$1.86B
3
$1.64B
4
$1.58B
5
$1.09B
6
$938M
7
$932M
8
$807M
9
$743M
10
$614M
11
$527M
12
$480M
13
$446M
14
$439M
15
$371M
16
$369M
17
$327M
18
$323M
19
$315M
20
$296M
21
$281M
22
$272M
23
$270M
24
$261M
25
$258M