APA icon

APA Corp
APA

Overview Fund Activity

692 hedge funds and large institutions have $17.5B invested in APA Corp in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 254 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+17
Holders Change %
+2.52%
% of All Funds
15.86%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
80
Increased
221
Reduced
254
Closed
58
Calls
$207M
Puts
$232M
Net Calls
-$25.1M
Net Calls Change
+$11.7M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$495M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$301M
3
Franklin Resources
Franklin Resources
California
+$159M
4
Dodge & Cox
Dodge & Cox
California
+$103M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$70.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$583M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$354M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$82.5M
4
GC
Guggenheim Capital
Illinois
-$51.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$50M
Name Holding Trade Value Shares
Change 		Shares
Change %
RL
326
Ruffer LLP
United Kingdom
$935K – – –
AA
327
Ancora Advisors
Ohio
$924K -$412K -8,812 -31%
Verition Fund Management
328
Verition Fund Management
Connecticut
$914K +$643K +13,749 +237%
CAM
329
Cubic Asset Management
Massachusetts
$905K – – –
FRM
330
Foundation Resource Management
Arkansas
$903K +$78.3K +1,675 +9%
HA
331
Hamel Associates
New Jersey
$893K +$893K +19,100 New
ERSOT
332
Employees Retirement System of Texas
Texas
$888K – – –
GAM
333
Griffin Asset Management
New York
$881K – – –
CG
334
Cutler Group
California
$868K -$1.25M -26,697 -59%
PA
335
Profund Advisors
Maryland
$856K +$31.6K +675 +4%
CC
336
Cipher Capital
New York
$854K +$854K +18,260 New
W
337
Wealthfront
California
$852K -$139K -2,967 -14%
FT
338
Fiduciary Trust
Massachusetts
$849K -$10.4K -222 -1%
GIA
339
Gateway Investment Advisers
Ohio
$847K -$125K -2,670 -13%
CM
340
CoreCommodity Management
Connecticut
$831K +$467K +9,981 +128%
IP
341
Intellectus Partners
California
$827K -$62.1K -1,329 -7%
DCM
342
Dupont Capital Management
Delaware
$827K +$103K +2,208 +14%
WIM
343
Wittenberg Investment Management
Massachusetts
$826K – – –
WB
344
Webster Bank
Connecticut
$826K +$6.45K +138 +0.8%
TAM
345
Tyers Asset Management
Texas
$809K -$634K -13,552 -44%
TMAM
346
Tokio Marine Asset Management
Japan
$808K -$48.6K -1,040 -6%
II
347
IFM Investors
Australia
$807K +$257K +5,491 +47%
Pacer Advisors
348
Pacer Advisors
Pennsylvania
$804K +$139K +2,976 +21%
PCM
349
Price Capital Management
Louisiana
$781K +$781K +16,714 New
PAG
350
Private Advisor Group
New Jersey
$775K +$775K +17,199 New
12 13
14
15 16