APA Corp
465 hedge funds and large institutions have $2.93B invested in APA Corp in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 121 increasing their positions, 179 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding in top 10
Funds holding in top 10: →
31% less capital invested
Capital invested by funds: $4.28B → $2.93B (-$1.34B)
32% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 179
66% less call options, than puts
Call options by funds: $82.1M | Put options by funds: $242M
Holders
465
Holding in Top 10
3
Calls
$82.1M
Puts
$242M
Top Buyers
| 1 | +$84M | |
| 2 | +$29.3M | |
| 3 | +$26.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13.3M |
| 5 |
JPMorgan Chase & Co
New York
|
+$10.9M |
Top Sellers
| 1 | -$96.7M | |
| 2 | -$82M | |
| 3 | -$18.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.5M |
| 5 |
Renaissance Technologies
New York
|
-$12.5M |