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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 %
Neuberger Berman Group
651
Neuberger Berman Group
New York
– -$1.03M -21,664 Closed
BCM
652
BTR Capital Management
California
– -$1.03M -21,585 Closed
ISL
653
Ingalls & Snyder LLC
New York
– -$985K -20,655 Closed
HA
654
Hamel Associates
New Jersey
– -$910K -19,100 Closed
Rafferty Asset Management
655
Rafferty Asset Management
New York
– -$903K -18,934 Closed
PAG
656
Private Advisor Group
New Jersey
– -$842K -17,666 Closed
AA
657
Ancora Advisors
Ohio
– -$820K -17,193 Closed
PCAP
658
Pratt Collard Advisory Partners
New York
– -$791K -16,600 Closed
LMGAM
659
Liberty Mutual Group Asset Management
Massachusetts
– -$728K -15,275 Closed
Luther King Capital Management (LKCM)
660
Luther King Capital Management (LKCM)
Texas
– -$659K -13,825 Closed
AIM
661
Achmea Investment Management
Netherlands
– -$652K -13,696 Closed
EWM
662
Evercore Wealth Management
New York
– -$586K -12,278 Closed
ST
663
Sentinel Trust
Texas
– -$560K -11,742 Closed
IFWM
664
Institute for Wealth Management
Colorado
– -$542K -11,599 Closed
MSE
665
MUFG Securities EMEA
United Kingdom
– -$494K -10,369 Closed
ECM
666
Element Capital Management
New York
– -$481K -10,083 Closed
FAAS
667
First Allied Advisory Services
California
– -$472K -9,931 Closed
CC
668
ClearArc Capital
Ohio
– -$473K -9,912 Closed
CCA
669
Checchi Capital Advisers
California
– -$472K -9,907 Closed
WI
670
WrapManager Inc
California
– -$466K -9,782 Closed
WF
671
Welch & Forbes
Massachusetts
– -$423K -8,867 Closed
ET
672
Equitable Trust
Tennessee
– -$400K -8,400 Closed
AP
673
Advisor Partners
California
– -$393K -8,239 Closed
Baird Financial Group
674
Baird Financial Group
Wisconsin
– -$397K -8,219 Closed
FRM
675
Fox Run Management
Connecticut
– -$383K -8,030 Closed
25 26
27
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