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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 %
Capital Fund Management (CFM)
426
Capital Fund Management (CFM)
France
$237K +$237K +9,032 New
GCA
427
Gideon Capital Advisors
New York
$236K +$236K +8,986 New
CIBC World Market
428
CIBC World Market
Ontario, Canada
$234K +$234K +8,901 New
First Manhattan
429
First Manhattan
New York
$233K -$15.7K -600 -6%
CTC
430
Central Trust Company
Missouri
$231K -$323K -12,326 -58%
IG
431
ING Group
Netherlands
$228K -$156K -5,935 -41%
BRWA
432
B. Riley Wealth Advisors
Florida
$228K -$79.9K -3,035 -26%
VIM
433
Vista Investment Management
Pennsylvania
$224K -$7.47K -285 -3%
PHS
434
Pekin Hardy Strauss
Illinois
$223K -$17.7K -673 -7%
AIM
435
Axiom Investment Management
New York
$222K +$222K +8,461 New
HSA
436
HBK Sorce Advisory
Pennsylvania
$221K -$21.6K -821 -9%
NIM
437
NuWave Investment Management
New Jersey
$221K +$221K +8,406 +70,050%
EAM
438
Erste Asset Management
Austria
$214K +$214K +8,000 New
FQ
439
First Quadrant
California
$213K – – –
RIL
440
Rothschild Investment LLC
Illinois
$205K -$73.9K -2,822 -27%
CANY
441
Caxton Associates (New York)
New York
$204K +$204K +7,772 New
WIA
442
Wealthstreet Investment Advisors
Texas
$203K -$12.9K -400 -6%
UR
443
USCA RIA
Texas
$202K -$48.5K -1,848 -19%
PI
444
Pathlight Investors
Arizona
$202K +$202K +6,531 New
SC
445
Scotia Capital
Ontario, Canada
$200K -$6.08K -232 -3%
SSB
446
Sandy Spring Bank
Maryland
$194K -$85.4K -3,254 -31%
KLWA
447
Kelly Lawrence W & Associates
California
$193K -$76K -2,900 -28%
Fifth Third Bancorp
448
Fifth Third Bancorp
Ohio
$190K -$84.4K -3,211 -31%
IIM
449
Ipswich Investment Management
Massachusetts
$178K -$1.37M -52,240 -89%
AIP
450
Ameritas Investment Partners
Nebraska
$177K -$13.4K -511 -7%
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