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APA Corp
APA

Overview Fund Activity

692 hedge funds and large institutions have $17.5B invested in APA Corp in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 254 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
692
Holders Change
+17
Holders Change %
+2.52%
% of All Funds
15.86%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.3%
New
80
Increased
221
Reduced
254
Closed
58
Calls
$207M
Puts
$232M
Net Calls
-$25.1M
Net Calls Change
+$11.7M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.14B
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.87B
3
Franklin Resources
Franklin Resources
California
$624M
4
Dodge & Cox
Dodge & Cox
California
$1.83B
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$170M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$23.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.4M
4
GC
Guggenheim Capital
Illinois
$2.67M
5
AllianceBernstein
AllianceBernstein
Tennessee
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
701
Gotham Asset Management
New York
– -$2.66M -69,183 Closed
SG Americas Securities
702
SG Americas Securities
New York
– -$2.54M -66,036 Closed
PP
703
Paloma Partners
Connecticut
– -$1.93M -50,086 Closed
AIM
704
Achmea Investment Management
Netherlands
– -$1.73M -44,926 Closed
Nomura Holdings
705
Nomura Holdings
Japan
– -$1.31K -34,076 Closed
Simplex Trading
706
Simplex Trading
Illinois
– -$1.26M -32,763 Closed
AC
707
Addenda Capital
Quebec, Canada
– -$1.19M -30,956 Closed
Parallax Volatility Advisers
708
Parallax Volatility Advisers
California
– -$999K -25,962 Closed
FRM
709
Fox Run Management
Connecticut
– -$854K -22,181 Closed
Balyasny Asset Management
710
Balyasny Asset Management
Illinois
– -$678K -17,626 Closed
HCM
711
Highbridge Capital Management
New York
– -$656K -17,039 Closed
BI
712
Bramshill Investments
Florida
– -$581K -15,098 Closed
PG
713
Proffitt & Goodson
Tennessee
– -$540K -14,021 Closed
SM
714
Sciencast Management
New Jersey
– -$576K -13,922 Closed
Arrowstreet Capital
715
Arrowstreet Capital
Massachusetts
– -$535K -13,900 Closed
Hudson Bay Capital Management
716
Hudson Bay Capital Management
Connecticut
– -$500K -13,000 Closed
TH
717
Timber Hill
Connecticut
– -$445K -11,576 Closed
MWM
718
Merriman Wealth Management
Washington
– -$397K -10,310 Closed
MFP
719
Michael F. Price
– -$385K -10,000 Closed
IA
720
IndexIQ Advisors
New York
– -$379K -9,849 Closed
EOJOAM
721
E. Ohman J:or Asset Management
Sweden
– -$296K -7,700 Closed
KA
722
Kovack Advisors
Florida
– -$277K -7,200 Closed
PTC
723
Petrus Trust Company
Texas
– -$272K -7,067 Closed
ICA
724
Infrastructure Capital Advisors
New York
– -$267K -6,931 Closed
HFS
725
HL Financial Services
Kentucky
– -$248K -6,441 Closed
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