APA icon

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 %
CWM
501
Cedar Wealth Management
California
$210K +$137K +3,569 +189%
DILIC
502
Dai-ichi Life Insurance Company
Japan
$208K – – –
GIM
503
Grassi Investment Management
California
$207K -$38.5K -1,000 -16%
PA
504
Pinnacle Associates
New York
$204K +$204K +5,308 New
RFC
505
Regions Financial Corp
Alabama
$203K -$9.77K -254 -5%
PP
506
Patten & Patten
Tennessee
$200K -$7.69K -200 -4%
SBL
507
Sargent Bickham Lagudis
Colorado
$200K +$115K +3,000 +136%
IA
508
IFP Advisors
Florida
$197K – – –
MI
509
Markston International
New York
$188K – – –
MPWT
510
MassMutual Private Wealth & Trust
Connecticut
$180K -$1.04K -27 -0.6%
IOOF
511
Independent Order of Foresters
Ontario, Canada
$178K +$94.7K +2,460 +114%
SFG
512
SevenBridge Financial Group
Pennsylvania
$175K – – –
NIT
513
NumerixS Investment Technologies
British Columbia, Canada
$174K +$5.69K +152 +3%
UFG
514
United Fire Group
Iowa
$173K – – –
MRCM
515
M&R Capital Management
New Jersey
$163K – – –
TCOV
516
Trust Company of Vermont
Vermont
$159K -$92.1K -2,390 -37%
CB
517
Community Bank
New York
$159K -$30.2K -784 -16%
RIM
518
Rampart Investment Management
Connecticut
$158K +$158K +4,119 New
HWM
519
Holloway Wealth Management
Florida
$154K -$169K – –
FBC
520
Fairfield, Bush & Co
Connecticut
$135K +$135K +3,500 New
Macquarie Group
521
Macquarie Group
Australia
$131K – – –
TG
522
TLP Group
Illinois
$125K -$168K -4,370 -57%
GI
523
GS Investments
Minnesota
$119K – – –
SOAMC
524
Spirit of America Management Corp
New York
$115K – – –
LNB
525
Ledyard National Bank
$112K – – –
19 20
21
22 23