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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 %
FQ
451
First Quadrant
California
$312K – – –
KAM
452
Kazazian Asset Management
Florida
$308K -$31.1K -808 -9%
FAAS
453
First Allied Advisory Services
California
$307K +$8.23K +215 +3%
SMC
454
Smith, Moore & Co
Missouri
$305K -$3.7K -96 -1%
WIA
455
Wealthstreet Investment Advisors
Texas
$304K -$11.5K -300 -4%
CM
456
CoreCommodity Management
Connecticut
$300K +$111K +2,881 +59%
EOJOAM
457
E. Ohman J:or Asset Management
Sweden
$296K -$119K -3,100 -29%
IA
458
IFG Advisory
Georgia
$296K +$296K +7,704 New
PC
459
Palo Capital
California
$294K – – –
BC
460
Barnett & Company
Tennessee
$289K – – –
RIL
461
Rothschild Investment LLC
Illinois
$285K +$26.1K +680 +10%
RIM
462
Redpoint Investment Management
Australia
$283K – – –
HPC
463
HM Payson & Co
Maine
$281K -$8.45K -220 -3%
ATC
464
Argent Trust Co
Tennessee
$281K +$66.2K +1,717 +31%
UR
465
USCA RIA
Texas
$279K +$77.9K +2,022 +39%
WA
466
Wheatland Advisors
Pennsylvania
$278K – – –
KA
467
Kovack Advisors
Florida
$277K -$8.58K -223 -3%
MCM
468
Murphy Capital Management
New Jersey
$274K +$6.52K +170 +2%
PTC
469
Petrus Trust Company
Texas
$272K -$60.9K -1,581 -18%
AAM
470
Auxier Asset Management
Oregon
$272K -$7.7K -200 -3%
SWP
471
Stratos Wealth Partners
Ohio
$268K +$23K +598 +9%
ICA
472
Infrastructure Capital Advisors
New York
$267K +$267K +6,931 New
FCCM
473
First City Capital Management
Georgia
$255K – – –
LBA
474
Letko, Brosseau & Associates
Quebec, Canada
$250K – – –
HFS
475
HL Financial Services
Kentucky
$248K -$451K -11,711 -65%
17 18
19
20 21