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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 %
QT
451
Quantamental Technologies
New York
$172K +$172K +6,548 New
HWM
452
Holloway Wealth Management
Florida
$169K -$191K – –
GWM
453
Geneos Wealth Management
Colorado
$163K -$92.9K -3,546 -36%
ER
454
Enlightenment Research
Florida
$160K +$160K +6,100 New
Federated Hermes
455
Federated Hermes
Pennsylvania
$158K +$117K +4,445 +283%
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$155K -$12.7K -485 -8%
IOOF
457
Independent Order of Foresters
Ontario, Canada
$154K -$1.31K -50 -0.8%
S
458
Seeyond
France
$150K +$150K +5,706 New
CAM
459
Columbia Asset Management
Michigan
$148K -$7.86K -300 -5%
POIA
460
Pin Oak Investment Advisors
Texas
$146K -$628K -23,865 -81%
LWCFA
461
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$141K -$8.92K -340 -6%
SBL
462
Sargent Bickham Lagudis
Colorado
$137K – – –
CFGS
463
Concourse Financial Group Securities
Alabama
$132K -$3.35K -128 -2%
CA
464
Crewe Advisors
Utah
$122K +$93.5K +3,567 +328%
UFG
465
United Fire Group
Iowa
$118K – – –
IA
466
IFP Advisors
Florida
$115K -$92.8K -3,512 -45%
MRCM
467
M&R Capital Management
New Jersey
$99K – – –
RIM
468
Rampart Investment Management
Connecticut
$98K +$14.7K +562 +18%
RFC
469
Regions Financial Corp
Alabama
$92K +$52 +2 +0.1%
MPWT
470
MassMutual Private Wealth & Trust
Connecticut
$91.3K -$21.9K -833 -19%
MI
471
Markston International
New York
$91K -$21.8K -830 -19%
LS
472
Livforsakringsbolaget Skandia
Sweden
$89K – – –
CCM
473
Covington Capital Management
California
$78K +$24.9K +950 +47%
BDS
474
Banco de Sabadell
Florida
$77K +$77K +2,910 New
CAPTRUST Financial Advisors
475
CAPTRUST Financial Advisors
North Carolina
$72K -$20.6K -780 -22%
17 18
19
20 21