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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SCM
676
Stevens Capital Management
Pennsylvania
– – -189,703 Closed
QC
677
Quadrature Capital
United Kingdom
– – -138,817 Closed
Squarepoint
678
Squarepoint
New York
– – -132,761 Closed
FGP
679
Foyston, Gordon, & Payne
Ontario, Canada
– – -130,158 Closed
AIM
680
Assured Investment Management
New York
– – -77,691 Closed
SEC
681
Seven Eight Capital
New York
– – -77,103 Closed
Acadian Asset Management
682
Acadian Asset Management
Massachusetts
– – -62,333 Closed
ZIG
683
Zurich Insurance Group
Switzerland
– – -62,025 Closed
GCM
684
Graham Capital Management
Connecticut
– – -59,755 Closed
Voloridge Investment Management
685
Voloridge Investment Management
Florida
– – -58,331 Closed
QT
686
Quantbot Technologies
New York
– – -58,203 Closed
LCM
687
Landscape Capital Management
New Jersey
– – -53,325 Closed
LCC
688
Lincoln Capital Corp
Rhode Island
– – -40,821 Closed
CSS
689
Cubist Systematic Strategies
Connecticut
– – -38,967 Closed
MSTVIM
690
Messner & Smith Theme Value Investment Management
California
– – -38,666 Closed
C
691
Cerebellum
California
– – -37,234 Closed
DLCIG
692
D.L. Carlson Investment Group
New Hampshire
– – -32,305 Closed
VF
693
Virtu Financial
New York
– – -32,170 Closed
IMOV
694
Investment Management of Virginia
Virginia
– – -30,023 Closed
EIM
695
Essex Investment Management
Massachusetts
– – -28,846 Closed
BCM
696
BlueCrest Capital Management
Jersey
– – -26,188 Closed
EOCM
697
Energy Opportunities Capital Management
Texas
– – -25,975 Closed
AJ
698
Ashburton (Jersey)
Jersey
– – -25,200 Closed
QAM
699
Quantres Asset Management
Cayman Islands
– – -25,200 Closed
OTPPB
700
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -23,005 Closed
26 27
28
29 30