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APA Corp

640 hedge funds and large institutions have $9.86B invested in APA Corp in 2018 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 205 increasing their positions, 261 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.39% more ownership

Funds ownership: 96.61%99% (+2.4%)

2% more call options, than puts

Call options by funds: $97.1M | Put options by funds: $95.3M

8% less funds holding

Funds holding: 698640 (-58)

21% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 261

37% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 139

44% less capital invested

Capital invested by funds: $17.6B → $9.86B (-$7.74B)

77% less funds holding in top 10

Funds holding in top 10: 133 (-10)

Holders
640
Holders Change
-58
Holders Change %
-8.31%
% 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
205
Reduced
261
Closed
139
Calls
$97.1M
Puts
$95.3M
Net Calls
+$1.87M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
351
Janney Montgomery Scott
Pennsylvania
$489K -$1.8M -48,733 -72%
CAM
352
Cubic Asset Management
Massachusetts
$474K -$47.9K -1,300 -7%
Mirae Asset Global Investments
353
Mirae Asset Global Investments
South Korea
$474K -$24.1K -654 -4%
TMAM
354
Tokio Marine Asset Management
Japan
$455K +$17.2K +467 +3%
ERSOT
355
Employees Retirement System of Texas
Texas
$446K
SGAM
356
Steinberg Global Asset Management
Florida
$443K +$36.4K +988 +6%
AIM
357
Alambic Investment Management
California
$440K +$618K +16,750 New
Thrivent Financial for Lutherans
358
Thrivent Financial for Lutherans
Minnesota
$438K +$10.8K +294 +2%
KeyBank National Association
359
KeyBank National Association
Ohio
$437K -$356K -9,663 -37%
GIA
360
Gateway Investment Advisers
Ohio
$436K -$53K -1,438 -8%
TH
361
TCTC Holdings
Texas
$433K -$173K -4,690 -22%
KRS
362
Kentucky Retirement Systems
Kentucky
$433K +$8.15K +221 +1%
HFM
363
Hartford Financial Management
Connecticut
$426K +$129K +3,485 +27%
Brown Advisory
364
Brown Advisory
Maryland
$424K -$357K -9,678 -37%
FT
365
Fiduciary Trust
Massachusetts
$422K -$61.7K -1,674 -9%
AQR Capital Management
366
AQR Capital Management
Connecticut
$419K -$361K -9,793 -38%
WIM
367
Wittenberg Investment Management
Massachusetts
$414K
WB
368
Webster Bank
Connecticut
$409K -$60.7K -1,647 -10%
PAI
369
Pittenger & Anderson Inc
Nebraska
$408K
MERSOM
370
Municipal Employees' Retirement System of Michigan
Michigan
$406K +$571K +15,480 New
AC
371
Allstate Corporation
Illinois
$405K +$569K +15,421 New
SC
372
SRB Corp
Massachusetts
$403K +$567K +15,367 New
AC
373
Alexandria Capital
Virginia
$402K -$627K -16,989 -53%
PA
374
Profund Advisors
Maryland
$397K -$104K -2,813 -16%
DZ Bank
375
DZ Bank
Germany
$395K

APA Hedge Fund Activity: Q4 2018 in Review

640 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in APA Corp (APA) for Q4 2018, worth a combined $9.86B — down 44% from $17.6B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of APA and 88 opened new positions — a net loss of 51 holders — while 261 trimmed existing stakes and 205 added.

The largest buyer was Dodge & Cox, adding an estimated $471M. The largest seller was T. Rowe Price Associates, cutting an estimated $198M.

  • 640 institutional investors held APA Corp (APA) as of Q4 2018, down from 698 in Q3 2018.
  • Funds reported $9.86B of APA Corp stock for Q4 2018, down 44% quarter-over-quarter.
  • 88 funds opened new APA Corp positions in Q4 2018 and 139 closed out, a net change of -51 holders.
  • The largest APA Corp buyer in Q4 2018 was Dodge & Cox, an estimated $471M added.
  • The largest APA Corp seller in Q4 2018 was T. Rowe Price Associates, an estimated $198M sold.

Based on aggregated 13F filings for Q4 2018.