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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 %
CHA
276
Cedar Hill Associates
Illinois
$841K -$1.72M -65,676 -67%
PP
277
Pegasus Partners
Wisconsin
$838K -$1.53M -58,464 -65%
WA
278
Whitebox Advisors
Minnesota
$836K +$618K +23,535 +283%
QAM
279
Quantres Asset Management
Cayman Islands
$832K +$832K +31,700 New
WCM
280
Washington Capital Management
Washington
$829K -$78.8K -3,000 -9%
BNP Paribas Asset Management
281
BNP Paribas Asset Management
France
$829K +$227K +8,595 +38%
AG
282
Algert Global
California
$825K +$825K +31,426 New
OC
283
Oarsman Capital
Wisconsin
$818K -$299K -11,375 -27%
PAM
284
Panagora Asset Management
Massachusetts
$813K +$246K +9,360 +43%
BA
285
Bridgewater Associates
Connecticut
$812K +$435K +16,577 +115%
NB
286
NBT Bank
New York
$811K +$23.1K +881 +3%
Qube Research & Technologies (QRT)
287
Qube Research & Technologies (QRT)
United Kingdom
$793K +$604K +22,997 +319%
WIC
288
Whitegate Investment Counselors
New Hampshire
$788K -$506K -19,300 -39%
SACTSONJ
289
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$788K – – –
ATC
290
Argent Trust Co
Tennessee
$784K -$114K -4,327 -13%
SBH
291
Segall Bryant & Hamill
Illinois
$780K -$226K -8,595 -22%
ICM
292
IMS Capital Management
Oregon
$780K +$216K +8,237 +38%
WIA
293
Westbourne Investment Advisors
Maryland
$779K -$204K -7,770 -21%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$774K +$9.4K +358 +1%
Group One Trading
295
Group One Trading
Illinois
$773K +$415K +15,822 +116%
ZCA
296
Zeke Capital Advisors
Pennsylvania
$773K +$773K +29,462 New
RG
297
Rathbones Group
United Kingdom
$769K +$84K +3,200 +12%
ICOM
298
Investment Counselors of Maryland
Maryland
$753K +$8.53K +325 +1%
BCM
299
BlueCrest Capital Management
Jersey
$751K +$296K +11,288 +65%
FI
300
Fosun International
China
$749K +$80.3K +3,000 +12%
10 11
12
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