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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 %
RCM
251
Riverhead Capital Management
Delaware
$1.03M +$332K +12,652 +47%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
CM
253
CoreCommodity Management
Connecticut
$1.01M -$23.7K -905 -2%
BFS
254
Bradley Foster & Sargent
Connecticut
$1.01M -$12.3M -469,987 -92%
RJFSA
255
Raymond James Financial Services Advisors
Florida
$1.01M -$525K -19,987 -34%
BCM
256
Bridgeway Capital Management
Texas
$1.01M – – –
XK
257
Xact Kapitalforvaltning
Sweden
$1M – – –
TRCT
258
Tower Research Capital (TRC)
New York
$996K +$947K +36,089 +1,930%
VanEck Associates
259
VanEck Associates
New York
$978K -$934K -35,569 -49%
KCM
260
Kanawha Capital Management
Virginia
$977K -$177K -6,729 -15%
CB
261
Commerce Bank
Missouri
$977K -$76.7K -2,922 -7%
REFI
262
Requisite Energy Fund I
Texas
$957K +$957K +36,447 New
RCM
263
Requisite Capital Management
Texas
$957K +$957K +36,447 New
JIR
264
James Investment Research
Ohio
$936K -$236K -9,000 -20%
Teacher Retirement System of Texas
265
Teacher Retirement System of Texas
Texas
$927K -$307K -11,689 -25%
NA
266
Neuburgh Advisers
California
$904K +$296K +11,264 +49%
MPAM
267
Murphy Pohlad Asset Management
Minnesota
$898K -$382K -14,540 -30%
O
268
OppenheimerFunds
New York
$896K +$527K +20,091 +143%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$889K +$889K +33,850 New
Balyasny Asset Management
270
Balyasny Asset Management
Illinois
$885K +$885K +33,721 New
SAM
271
Silvercrest Asset Management
New York
$863K -$658K -25,050 -43%
EF
272
Exeter Financial
Arizona
$857K +$168K +6,405 +24%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$856K -$39.4K -1,500 -4%
SB
274
Suntrust Banks
Georgia
$854K -$59.2K -2,258 -6%
HT
275
HAP Trading
New York
$851K +$851K +32,417 New
9 10
11
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