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APA Corp
APA

Overview Fund Activity

590 hedge funds and large institutions have $10.5B invested in APA Corp in 2019 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 181 increasing their positions, 250 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-51
Holders Change %
-7.96%
% of All Funds
12.83%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
43
Increased
181
Reduced
250
Closed
87
Calls
$117M
Puts
$128M
Net Calls
-$10.3M
Net Calls Change
-$45.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$42M
3
UBS AM
3
UBS AM
Illinois
$70.8M
4
ECA
4
Encompass Capital Advisors
New York
$29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.23B

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$380M
2
Franklin Resources
2
Franklin Resources
California
$437M
3
DSA
3
Davis Selected Advisers
Arizona
$667M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.8M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
251
Pegasus Partners
Wisconsin
$1.03M -$550K -18,969 -35%
FMC
252
First Merchants Corp
Indiana
$1.02M +$39.2K +1,356 +4%
RJFSA
253
Raymond James Financial Services Advisors
Florida
$1.01M -$15.9K -548 -2%
CSS
254
Cubist Systematic Strategies
Connecticut
$984K -$1.2M -41,310 -55%
Group One Trading
255
Group One Trading
Illinois
$968K -$232K -7,995 -19%
EF
256
Exeter Financial
Arizona
$955K -$69.5K -2,400 -7%
TSS
257
Two Sigma Securities
New York
$944K +$944K +32,601 New
NB
258
NBT Bank
New York
$909K +$12.4K +427 +1%
Teacher Retirement System of Texas
259
Teacher Retirement System of Texas
Texas
$905K – – –
NMERB
260
New Mexico Educational Retirement Board
New Mexico
$892K -$23.2K -800 -3%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$878K +$242K +8,361 +38%
ATC
262
Argent Trust Co
Tennessee
$865K -$82.5K -2,846 -9%
FRM
263
Foundation Resource Management
Arkansas
$865K +$24.9K +860 +3%
PP
264
Paloma Partners
Connecticut
$863K +$397K +13,719 +85%
ICM
265
IMS Capital Management
Oregon
$861K – – –
HT
266
HAP Trading
New York
$861K +$106K +3,661 +14%
WAM
267
World Asset Management
Michigan
$853K -$435 -15 -0.1%
WBC
268
Westpac Banking Corp
Australia
$852K -$2.05M -70,800 -71%
NAM
269
Nissay Asset Management
Japan
$845K -$676K -23,339 -44%
ICOM
270
Investment Counselors of Maryland
Maryland
$839K +$24.3K +840 +3%
BNP Paribas Asset Management
271
BNP Paribas Asset Management
France
$820K -$25.7K -888 -3%
SACTSONJ
272
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$811K – – –
RG
273
Rathbones Group
United Kingdom
$808K – – –
FI
274
Fosun International
China
$802K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
275
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$782K +$11.6K +400 +2%
9 10
11
12 13