APA Corp
662 hedge funds and large institutions have $9.12B invested in APA Corp in 2023 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 221 increasing their positions, 229 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% less capital invested
Capital invested by funds: $10.3B → $9.12B (-$1.14B)
15% less call options, than puts
Call options by funds: $316M | Put options by funds: $371M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
662
Holding in Top 10
4
Calls
$316M
Puts
$371M
Top Buyers
| 1 | +$195M | |
| 2 | +$111M | |
| 3 | +$84.9M | |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$69.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$42.7M |
Top Sellers
| 1 | -$116M | |
| 2 | -$110M | |
| 3 | -$61.4M | |
| 4 |
ClearBridge Investments
New York
|
-$51.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$40.6M |