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

Top Sellers

1
Invesco
1
Invesco
Georgia
$442M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$326M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$6.53M
4
DFO
4
Duquesne Family Office
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
351
Patten Group
Tennessee
$777K +$2.31K +60 +0.3%
RC
352
RegentAtlantic Capital
New Jersey
$767K -$1.12K -29 -0.1%
KRS
353
Kentucky Retirement Systems
Kentucky
$766K -$138K -3,584 -15%
RL
354
Ruffer LLP
United Kingdom
$757K – – –
William Blair & Company
355
William Blair & Company
Illinois
$751K -$175K -4,542 -19%
Neuberger Berman Group
356
Neuberger Berman Group
New York
$748K +$90.4K +2,350 +14%
CAM
357
Cubic Asset Management
Massachusetts
$745K -$3.27K -85 -0.4%
IP
358
Intellectus Partners
California
$732K +$54.3K +1,412 +8%
ERSOT
359
Employees Retirement System of Texas
Texas
$731K -$76.9K -2,000 -10%
GAM
360
Griffin Asset Management
New York
$725K -$3.08K -80 -0.4%
FT
361
Fiduciary Trust
Massachusetts
$707K +$10.7K +277 +2%
TMAM
362
Tokio Marine Asset Management
Japan
$705K -$38.9K -1,011 -5%
LTFS
363
Ladenburg Thalmann Financial Services
Florida
$688K -$638K -16,600 -48%
WIM
364
Wittenberg Investment Management
Massachusetts
$680K -$46.2K -1,200 -6%
MCIM
365
Meadow Creek Investment Management
Georgia
$679K -$973K -25,264 -59%
FRM
366
Foundation Resource Management
Arkansas
$679K +$339K +8,815 +100%
Balyasny Asset Management
367
Balyasny Asset Management
Illinois
$678K -$661K -17,180 -49%
PA
368
Profund Advisors
Maryland
$678K -$107K -2,786 -14%
SB
369
Simmons Bank
Arkansas
$677K -$16.5K -428 -2%
WB
370
Webster Bank
Connecticut
$675K +$42.8K +1,113 +7%
ECM
371
Everence Capital Management
Indiana
$674K – – –
HCM
372
Highbridge Capital Management
New York
$656K -$243K -6,300 -27%
CTA
373
Colonial Trust Advisors
South Carolina
$644K -$277K -7,190 -30%
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$637K – – –
PAI
375
Pittenger & Anderson Inc
Nebraska
$617K -$9.62K -250 -2%
13 14
15
16 17