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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 %
GAAM
326
Guinness Atkinson Asset Management
California
$935K -$80.8K -2,100 -8%
NA
327
Neuburgh Advisers
California
$933K -$1.34M -34,738 -59%
CGH
328
Crossmark Global Holdings
Texas
$928K -$90.5K -2,352 -9%
Mariner
329
Mariner
Kansas
$922K – – –
BRWA
330
B. Riley Wealth Advisors
Florida
$916K -$237K -6,141 -21%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$897K +$7.7K +200 +0.9%
SLI
332
Sumitomo Life Insurance
Japan
$884K -$41.6K -1,080 -4%
AIM
333
Advantage Investment Management
Iowa
$864K +$14.9K +387 +2%
BCM
334
BTR Capital Management
California
$862K -$397K -10,302 -32%
FRM
335
Fox Run Management
Connecticut
$854K +$854K +22,181 New
BF
336
BOK Financial
Oklahoma
$849K -$39.9K -1,038 -4%
TH
337
TCTC Holdings
Texas
$836K +$94.7K +2,460 +13%
AQR Capital Management
338
AQR Capital Management
Connecticut
$834K +$265K +6,885 +47%
BSPF
339
British Steel Pension Fund
United Kingdom
$831K – – –
PAM
340
Panagora Asset Management
Massachusetts
$820K -$17.5M -454,356 -96%
Public Sector Pension Investment Board (PSP Investments)
341
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$819K +$50K +1,300 +7%
Creative Planning
342
Creative Planning
Kansas
$818K -$87.7K -2,279 -10%
MC
343
Moors & Cabot
Massachusetts
$815K +$10.7K +279 +1%
W
344
Wealthfront
California
$815K +$163K +4,246 +25%
HT
345
HAP Trading
New York
$813K +$813K +21,117 New
Cambridge Investment Research Advisors
346
Cambridge Investment Research Advisors
Iowa
$803K -$199K -5,163 -20%
GIA
347
Gateway Investment Advisers
Ohio
$800K -$61.7K -1,603 -7%
Nordea Investment Management
348
Nordea Investment Management
Sweden
$790K +$19.1K +497 +2%
BNP Paribas Asset Management
349
BNP Paribas Asset Management
France
$787K +$141K +3,657 +22%
TF
350
TIAA FSB
Florida
$783K -$970K -25,217 -55%
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