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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 %
CI
401
Cigna Investments
Connecticut
$518K -$11.6K -300 -2%
Daiwa Securities Group
402
Daiwa Securities Group
Japan
$514K +$71.4K +1,856 +16%
Allianz Asset Management
403
Allianz Asset Management
Germany
$509K -$13.1M -340,379 -96%
WC
404
Woodstock Corp
Massachusetts
$501K -$12.7K -329 -2%
Hudson Bay Capital Management
405
Hudson Bay Capital Management
Connecticut
$500K +$500K +13,000 New
AAA
406
Adams Asset Advisors
Texas
$479K – – –
SI
407
Stephens Inc
Arkansas
$470K +$19.8K +516 +4%
GWM
408
Geneos Wealth Management
Colorado
$467K +$24.3K +633 +5%
HFM
409
Hartford Financial Management
Connecticut
$459K +$67.3K +1,751 +17%
II
410
IFM Investors
Australia
$453K +$36.2K +942 +9%
SSB
411
Sandy Spring Bank
Maryland
$452K -$312K -8,119 -41%
IFWM
412
Institute for Wealth Management
Colorado
$449K -$25.2K -623 -5%
TH
413
Timber Hill
Connecticut
$445K +$133K +3,463 +43%
MAA
414
Mraz Amerine & Associates
California
$438K +$438K +11,389 New
WF
415
Welch & Forbes
Massachusetts
$423K -$271K -7,037 -39%
CA
416
Crewe Advisors
Utah
$417K -$42.5K -1,105 -9%
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$399K +$81.3K +2,112 +26%
MWM
418
Merriman Wealth Management
Washington
$397K -$74.9K -1,945 -16%
BRA
419
Biechele Royce Advisors
Indiana
$397K -$8.74K -227 -2%
First Manhattan
420
First Manhattan
New York
$396K – – –
KLWA
421
Kelly Lawrence W & Associates
California
$395K -$255K -6,625 -39%
FNFDCM
422
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$395K -$42.9K -1,115 -10%
Twin Tree Management
423
Twin Tree Management
Texas
$391K -$1.01M -26,395 -72%
PI
424
Putnam Investments
Massachusetts
$387K -$2.32M -60,069 -86%
MFP
425
Michael F. Price
$385K – – –
15 16
17
18 19