APA icon

APA Corp
APA

Overview Fund Activity

717 hedge funds and large institutions have $15.4B invested in APA Corp in 2015 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 192 increasing their positions, 352 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
717
Holders Change
-9
Holders Change %
-1.24%
% of All Funds
18.83%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
78
Increased
192
Reduced
352
Closed
81
Calls
$351M
Puts
$246M
Net Calls
+$105M
Net Calls Change
+$269M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$591M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$528M
3
Harris Associates
3
Harris Associates
Illinois
$772M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.01B
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$121M
4
Millennium Management
4
Millennium Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
701
Proficio Capital Partners
Massachusetts
$3K +$3K +64 New
FNYS
702
First New York Securities
New York
$2.22K – – –
SIM
703
Sonora Investment Management
Arizona
$2K – – –
HR
704
Howe & Rusling
New York
$2K – – –
ANBT
705
American National Bank & Trust
Texas
$2K – – –
CFA
706
Carroll Financial Associates
North Carolina
$2K – – –
FWM
707
Focused Wealth Management
New York
$2K – – –
PSC
708
Prentiss Smith & Co
Vermont
$2K – – –
TCA
709
Tortoise Capital Advisors
Kansas
$2K – – –
CCS
710
Crosspoint Capital Strategies
California
$2K +$2K +36 New
Nuveen Asset Management
711
Nuveen Asset Management
Illinois
$1.12K -$68 -1,539 -6%
BFEC
712
Benjamin F. Edwards & Company
Missouri
$1K -$28.9K -665 -97%
KA
713
Klingman & Associates
New York
$1K – – –
TIM
714
Tortoise Investment Management
New York
$1K – – –
JG
715
Jefferies Group
New York
$1K +$1K +14 New
AIA
716
Allegis Investment Advisors
Idaho
$1K +$1K +18 New
NC
717
NewSquare Capital
Pennsylvania
$1K +$1K +26 New
Millennium Management
718
Millennium Management
New York
– -$65M -1,660,090 Closed
LSV Asset Management
719
LSV Asset Management
Illinois
– -$58.2M -1,486,729 Closed
HI
720
HBK Investments
Texas
– -$27.5M -701,500 Closed
TGA
721
Trilogy Global Advisors
Florida
– -$22.8M -581,369 Closed
Balyasny Asset Management
722
Balyasny Asset Management
Illinois
– -$11.4M -292,200 Closed
VAM
723
Visium Asset Management
New York
– -$7.82M -199,627 Closed
Ninety One (UK)
724
Ninety One (UK)
United Kingdom
– -$7.44M -189,876 Closed
AGC
725
Alden Global Capital
Florida
– -$7.36M -187,900 Closed
27 28
29
30 31