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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 %
BF
326
BOK Financial
Oklahoma
$598K -$12K -456 -2%
AC
327
Addenda Capital
Quebec, Canada
$597K +$597K +22,753 New
GAAM
328
Guinness Atkinson Asset Management
California
$588K -$81.3K -3,100 -12%
AG
329
Advisor Group
Arizona
$586K -$887K -33,755 -60%
II
330
IFM Investors
Australia
$584K +$52K +1,981 +10%
LPL Financial
331
LPL Financial
California
$583K -$5.93K -226 -1%
TAF
332
Tredje AP-fonden
Sweden
$581K +$13.8K +526 +2%
QT
333
Quantbot Technologies
New York
$565K +$565K +21,544 New
LBC
334
Lowe Brockenbrough & Co
Virginia
$559K -$338K -12,905 -38%
Fisher Asset Management
335
Fisher Asset Management
Washington
$558K +$33.5K +1,275 +6%
VWM
336
Valley Wealth Managers
New Jersey
$557K -$539K -20,519 -49%
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$544K -$281K -10,681 -34%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$538K – – –
LTFS
339
Ladenburg Thalmann Financial Services
Florida
$538K +$94.7K +3,574 +21%
Mariner
340
Mariner
Kansas
$535K -$20.3K -773 -4%
PAM
341
Paradigm Asset Management
New York
$526K +$18.4K +700 +4%
RC
342
RegentAtlantic Capital
New Jersey
$525K -$32.7K -1,245 -6%
RL
343
Ruffer LLP
United Kingdom
$525K – – –
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$522K -$65.6K -2,500 -11%
Public Sector Pension Investment Board (PSP Investments)
345
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$517K +$47.3K +1,800 +10%
EMG
346
Ellington Management Group
Connecticut
$517K +$517K +19,700 New
EP
347
Edgestream Partners
New Jersey
$515K +$515K +19,637 New
ECM
348
Everence Capital Management
Indiana
$504K – – –
GAM
349
Griffin Asset Management
New York
$495K – – –
Janney Montgomery Scott
350
Janney Montgomery Scott
Pennsylvania
$489K -$1.28M -48,733 -72%
12 13
14
15 16