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APA Corp
APA

Overview Fund Activity

639 hedge funds and large institutions have $9.85B invested in APA Corp in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 204 increasing their positions, 261 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
639
Holders Change
-58
Holders Change %
-8.32%
% of All Funds
14.26%
Holding in Top 10
3
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-76.92%
% of All Funds
0.07%
New
88
Increased
204
Reduced
261
Closed
139
Calls
$97.1M
Puts
$95.3M
Net Calls
+$1.87M
Net Calls Change
+$13.1M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$1.38B
2
BlackRock
2
BlackRock
New York
$712M
3
Harris Associates
3
Harris Associates
Illinois
$516M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$435M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$266M
2
OAG
2
Orbis Allan Gray
Bermuda
$355M
3
APG Asset Management
3
APG Asset Management
Netherlands
$3.13M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$29.7M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$5.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
226
Ally Financial
Michigan
$1.31M – – –
Twin Tree Management
227
Twin Tree Management
Texas
$1.31M +$1.31M +49,965 New
CC
228
Centiva Capital
New York
$1.31M +$1.31M +49,834 New
DnB Asset Management
229
DnB Asset Management
Norway
$1.31M -$51.8K -1,973 -4%
OC
230
Oppenheimer & Co
New York
$1.29M -$231K -8,798 -15%
OAM
231
Oppenheimer Asset Management
New York
$1.27M -$239K -9,116 -16%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$1.23M -$11.3K -429 -0.9%
BIA
233
BMT Investment Advisors
Pennsylvania
$1.23M +$91.9K +3,500 +8%
OKSA
234
O'Keefe Stevens Advisory
New York
$1.18M +$74.6K +2,843 +7%
AB
235
Amalgamated Bank
New York
$1.17M -$25.5K -972 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
236
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.16M +$155K +5,900 +15%
SCM
237
Stuyvesant Capital Management
New York
$1.16M -$251K -9,555 -18%
Korea Investment Corp
238
Korea Investment Corp
South Korea
$1.16M -$562K -21,425 -33%
ECM
239
EagleClaw Capital Management
Massachusetts
$1.15M -$62.8K -2,383 -5%
TAM
240
Tyers Asset Management
Texas
$1.15M +$376K +14,336 +49%
DP
241
DDD Partners
Washington
$1.15M +$1.15M +43,675 New
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.13M – – –
DTL
243
Dynamic Technology Lab
Singapore
$1.13M +$517K +19,691 +84%
PNC
244
Park National Corp
Ohio
$1.12M +$562K +21,421 +100%
HCMT
245
Highland Capital Management (Tennessee)
Tennessee
$1.12M -$294K -11,199 -21%
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$13.5K -514 -1%
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$1.05M +$1.05M +40,106 New
WPC
248
White Pine Capital
Minnesota
$1.05M +$839K +31,968 +397%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$1.04M -$19.3K -735 -2%
SAM
250
Securian Asset Management
Minnesota
$1.03M +$21.7K +828 +2%
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