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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 %
WIM
751
Westside Investment Management
California
– -$42.3K -585 Closed
CA
752
Centerpoint Advisors
Massachusetts
– -$25K -532 Closed
PCG
753
Private Capital Group
Connecticut
– -$25K -532 Closed
AI
754
ArchPoint Investors
Florida
– -$24K -510 Closed
QAM
755
QCI Asset Management
New York
– -$24K -500 Closed
CPIG
756
Chicago Partners Investment Group
Illinois
– -$17K -470 Closed
SCM
757
Southport Capital Management
Tennessee
– -$20K -430 Closed
MYIA
758
Mount Yale Investment Advisors
Colorado
– -$15K -400 Closed
OAJ
759
Ogorek Anthony Joseph
New York
– -$16K -350 Closed
FANJ
760
Financial Architects (New Jersey)
New Jersey
– -$12K -250 Closed
BDWM
761
Brewin Dolphin Wealth Management
Ireland
– -$9.53K -200 Closed
GP
762
Girard Partners
Pennsylvania
– -$9K -200 Closed
M
763
MOTCO
Texas
– -$10K -200 Closed
RWA
764
Ropes Wealth Advisors
Massachusetts
– -$5K -100 Closed
AWM
765
Avior Wealth Management
Nebraska
– -$5K -100 Closed
SFM
766
Signet Financial Management
New Jersey
– -$4K -85 Closed
GWS
767
Glassman Wealth Services
Virginia
– -$2K -44 Closed
MCM
768
Monument Capital Management
Virginia
– -$2K -39 Closed
CTB
769
Country Trust Bank
Illinois
– -$1K -16 Closed
CAM
770
CenterStar Asset Management
Illinois
– -$42K – –
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