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APA Corp
APA

Overview Fund Activity

675 hedge funds and large institutions have $14.6B invested in APA Corp in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 251 increasing their positions, 255 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-60
Holders Change %
-8.16%
% of All Funds
15.49%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
60
Increased
251
Reduced
255
Closed
115
Calls
$160M
Puts
$197M
Net Calls
-$36.8M
Net Calls Change
+$15.3M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.29B
2
Dodge & Cox
Dodge & Cox
California
$1.42B
3
DSA
Davis Selected Advisers
Arizona
$919M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$617M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$535M

Top Sellers

1
Invesco
Invesco
Georgia
$442M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$326M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$6.53M
4
DFO
Duquesne Family Office
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
276
Flinton Capital Management
Pennsylvania
$1.44M -$2.07M -53,686 -59%
WIA
277
Westbourne Investment Advisors
Maryland
$1.44M -$32.5K -845 -2%
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.4M -$11.5K -300 -0.8%
COPPSERS
279
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$133K -3,466 -9%
NB
280
Norinchukin Bank
Japan
$1.35M +$173K +4,495 +15%
Robeco Institutional Asset Management
281
Robeco Institutional Asset Management
Netherlands
$1.34M +$810K +21,023 +152%
LBC
282
Lowe Brockenbrough & Co
Virginia
$1.32M +$203K +5,270 +18%
KBC Group
283
KBC Group
Belgium
$1.32M – – –
JPMPWA
284
J.P. Morgan Private Wealth Advisors
California
$1.3M +$129K +3,349 +11%
WCM
285
Washington Capital Management
Washington
$1.29M – – –
M&T Bank
286
M&T Bank
New York
$1.29M +$244K +6,352 +23%
POIA
287
Pin Oak Investment Advisors
Texas
$1.28M -$17.3K -450 -1%
Simplex Trading
288
Simplex Trading
Illinois
$1.26M +$926K +24,089 +278%
AC
289
Alexandria Capital
Virginia
$1.26M -$2.5K -65 -0.2%
BTS
290
BB&T Securities
Virginia
$1.26M +$398K +10,350 +46%
Group One Trading
291
Group One Trading
Illinois
$1.26M +$870K +22,600 +224%
CI
292
Conning Inc
Connecticut
$1.26M -$3.08K -80 -0.2%
Axa
293
Axa
France
$1.22M -$39.3K -1,021 -3%
OC
294
Oarsman Capital
Wisconsin
$1.21M +$35.4K +921 +3%
FCM
295
Fairbanks Capital Management
California
$1.2M -$153K -3,977 -11%
AC
296
Addenda Capital
Quebec, Canada
$1.19M -$35.6K -924 -3%
TAM
297
Tyers Asset Management
Texas
$1.19M -$1.7M -44,212 -59%
DLHL
298
Donald L. Hagan LLC
Florida
$1.19M +$48.3K +1,256 +4%
NB
299
NBT Bank
New York
$1.17M +$24.1K +626 +2%
AAIM
300
American Assets Investment Management
California
$1.15M – – –
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