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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 %
RIM
426
Redpoint Investment Management
Australia
$255K +$255K +7,364 New
Luther King Capital Management (LKCM)
427
Luther King Capital Management (LKCM)
Texas
$254K +$254K +7,325 New
SMC
428
Smith, Moore & Co
Missouri
$253K +$253K +7,296 New
RIL
429
Rothschild Investment LLC
Illinois
$250K -$21.5K -620 -8%
HI
430
Horizon Investments
North Carolina
$250K +$250K +7,255 New
9WM
431
9258 Wealth Management
Ohio
$249K +$249K +7,185 New
LF
432
Lantz Financial
Illinois
$243K +$243K +7,016 New
EWM
433
Evercore Wealth Management
New York
$239K +$239K +6,891 New
SIC
434
Salem Investment Counselors
North Carolina
$238K +$238K +5,000 New
SC
435
Scotia Capital
Ontario, Canada
$234K -$30.5K -881 -12%
AIP
436
Ameritas Investment Partners
Nebraska
$234K – – –
DWT
437
Dorsey & Whitney Trust
South Dakota
$233K +$233K +6,702 New
Northwestern Mutual Wealth Management
438
Northwestern Mutual Wealth Management
Wisconsin
$229K +$23.8K +686 +12%
SSB
439
Sandy Spring Bank
Maryland
$228K -$28.2K -814 -11%
PWM
440
Perigon Wealth Management
California
$228K +$228K +6,655 New
CI
441
Conning Inc
Connecticut
$226K -$168K -4,854 -43%
LBA
442
Letko, Brosseau & Associates
Quebec, Canada
$225K +$225K +6,500 New
CCM
443
Cadence Capital Management
Massachusetts
$224K +$224K +6,461 New
FAAS
444
First Allied Advisory Services
California
$221K +$221K +6,272 New
QCM
445
Quantinno Capital Management
New York
$220K +$220K +6,342 New
MA
446
Mutual Advisors
Nebraska
$220K +$220K +6,353 New
APG
447
Abacus Planning Group
South Carolina
$219K +$219K +6,321 New
CC
448
ClearArc Capital
Ohio
$218K +$218K +6,280 New
BCM
449
BTR Capital Management
California
$218K +$218K +6,280 New
ECM
450
ExodusPoint Capital Management
New York
$218K +$218K +6,303 New
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