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APA Corp
APA

Overview Fund Activity

641 hedge funds and large institutions have $12.7B invested in APA Corp in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 238 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
641
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
13.9%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
82
Increased
199
Reduced
238
Closed
70
Calls
$148M
Puts
$113M
Net Calls
+$35.2M
Net Calls Change
+$33.4M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$567M
2
Dodge & Cox
2
Dodge & Cox
California
$1.92B
3
DSA
3
Davis Selected Advisers
Arizona
$837M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.45B
5
OAG
5
Orbis Allan Gray
Bermuda
$502M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$148M
2
Invesco
2
Invesco
Georgia
$152M
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
BlackRock
4
BlackRock
New York
$898M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
401
Broadview Advisors
Wisconsin
$326K +$326K +9,400 New
TA
402
Tiedemann Advisors
New York
$325K +$797 +23 +0.2%
Wellington Management Group
403
Wellington Management Group
Massachusetts
$314K -$2.55M -73,262 -89%
PCM
404
Parsons Capital Management
Rhode Island
$313K -$95.6K -2,755 -23%
PVWM
405
Point View Wealth Management
New Jersey
$310K -$72.4K -2,085 -19%
First Manhattan
406
First Manhattan
New York
$308K – – –
BAM
407
Belpointe Asset Management
Nevada
$307K -$58.2K -1,680 -16%
UR
408
USCA RIA
Texas
$304K +$37.5K +1,082 +14%
PCM
409
Perritt Capital Management
Illinois
$302K +$302K +8,725 New
Verition Fund Management
410
Verition Fund Management
Connecticut
$293K -$2.09M -60,355 -88%
CTC
411
Central Trust Company
Missouri
$290K -$15.1K -435 -5%
AP
412
Advisor Partners
California
$290K +$290K +8,365 New
Macquarie Group
413
Macquarie Group
Australia
$289K -$27.8K -800 -9%
FQ
414
First Quadrant
California
$281K – – –
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$281K +$30.4K +876 +12%
EAM
416
Erste Asset Management
Austria
$281K – – –
PHS
417
Pekin Hardy Strauss
Illinois
$279K -$15.6K -450 -5%
PCM
418
Penserra Capital Management
California
$276K -$37.7K -1,096 -12%
PIA
419
Piedmont Investment Advisors
North Carolina
$267K +$267K +7,717 New
RIA
420
Realta Investment Advisors
Delaware
$266K +$266K +7,817 New
IA
421
IFG Advisory
Georgia
$265K +$265K +7,664 New
CIBC World Market
422
CIBC World Market
Ontario, Canada
$264K -$44.7K -1,290 -14%
PI
423
PineBridge Investments
New York
$262K +$223K +6,442 +575%
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$259K +$259K +7,464 New
KLWA
425
Kelly Lawrence W & Associates
California
$256K – – –
15 16
17
18 19