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APA Corp

708 hedge funds and large institutions have $17.5B invested in APA Corp in 2017 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 251 increasing their positions, 274 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

5% less capital invested

Capital invested by funds: $18.6B → $17.5B (-$1.02B)

7% less funds holding

Funds holding: 758708 (-50)

48% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 94

Holders
708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$191M
Puts
$181M
Net Calls
Net Calls Change

Top Buyers

1 +$309M
2 +$219M
3 +$112M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$66.5M
5
OAG
Orbis Allan Gray
Bermuda
+$66.2M

Top Sellers

1 -$116M
2 -$112M
3 -$68.9M
4
Morgan Stanley
Morgan Stanley
New York
-$67.9M
5
PP
Peconic Partners
New York
-$57.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.43B
2
$1.28B
3
$1.27B
4
$1.01B
5
$962M
6
$898M
7
$725M
8
$724M
9
$641M
10
$633M
11
$621M
12
$605M
13
$596M
14
$356M
15
$305M
16
$231M
17
$216M
18
$182M
19
$173M
20
$171M
21
$161M
22
$142M
23
$135M
24
$114M
25
$106M