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APA Corp

877 hedge funds and large institutions have $20.8B invested in APA Corp in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 253 increasing their positions, 444 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

43% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 444

43% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 164

58% less funds holding in top 10

Funds holding in top 10: 3113 (-18)

Holders
877
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$408M
Puts
$427M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.87B
2
$1.65B
3
$1.27B
4
$1.13B
5
$1.11B
6
$736M
7
$624M
8
$621M
9
$472M
10
$439M
11
$409M
12
$339M
13
$333M
14
$317M
15
$305M
16
$221M
17
$221M
18
$199M
19
$196M
20
$189M
21
$186M
22
$186M
23
$183M
24
$173M
25
$171M